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NVDA Swing Options Trade Plan 2025-05-21

NVDA Swing Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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NVDA Swing Options Trade Plan 2025-05-21
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NVDA Swing Analysis Summary (2025-05-21)

Summary of Each Model’s Key Points

Grok/xAI Report

Strong bullish momentum across 15-min, daily, weekly charts (price above EMAs, MACD positive) Short-term overbought (RSI ~81) suggests possible pullback or consolidation VIX low (18.09) supports directional plays Max pain at $125 is far below current price, likely less relevant in strong trend Recommends buying the June 6 $140 call (@ $3.95), 15% stop-loss, profit-taking at +15%/+30%

Claude/Anthropic Report

Bullish across timeframes; daily/weekly MACD strong, but 15-min RSI >80 and daily Bollinger upper band signal caution Max pain at $125 introduces some downside risk Recommends buying the June 6 $142 call (@ $3.30), with defined multi-stage profit targets (35%, 65%, 100%) and 25% stop-loss

Llama/Meta Report

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