NVDA Swing Options Trade Plan 2025-05-27
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NVDA Swing Analysis Summary (2025-05-27)
Model Summaries Grok/xAI: • Technicals mixed—bullish on daily, bearish on weekly; overbought daily RSI; price near upper Bollinger Band. • Sentiment mixed—rising VIX but still normal; maxpain at $130 argues for pullback. • Conclusion: Neutral/No trade (65% confidence).
Claude/Anthropic: • Technicals bullish across short and daily timeframes; weekly mixed but leaning positive. • Sentiment positive—earnings optimism, institutional buying, falling VIX. • Options flow bullish—call OI concentration above current price. • Recommendation: Buy the $137 call (Jun 13) at ~$5.75; profit targets at $7.19/$8.63; stop at $3.45; confidence 75%.
Llama/Meta: • Technicals bullish on daily/weekly; short‐term consolidation on 15-min. • RSI overbought daily; MACD bullish longer-term. • Sentiment positive; max pain at $130 less relevant in strong trend. • Recommendation: Buy $136 call (Jun 13) at $6.20; target $7.44; stop $5.27; confidence 80%.