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NVDA Swing Options Trade Plan 2025-06-09

NVDA Swing Options Trade Plan 2025-06-09

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Henry Zhang
Jun 10, 2025
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NVDA Swing Options Trade Plan 2025-06-09
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NVDA Swing Analysis Summary (2025-06-09)

Model Summaries

• Grok/xAI Report – ERROR: Report unavailable due to internal server error.

• Claude/Anthropic Report – Multi-timeframe technicals bullish: daily uptrend, weekly MACD positive, price above EMAs. – VIX declining, supportive of risk-on trades. – Options flow skewed bullish (heavy OI in $150–$145 calls). Max pain at $130 seen as longer-term anchor. – Conclusion: Moderately bullish. Recommends buying $151 calls (Dec 20 2025 expiry) at $0.86, target $1.50–$2.00, stop $0.43, 75% confidence.

• Llama/Meta Report – Bullish across daily/weekly EMAs and MACD; short-term consolidation on 15 min chart. – VIX normal; mixed news but uptrend intact. Max pain ($130) deemed unlikely short-term. – Directional bias: Moderately bullish. – Trade: Buy $151 calls (Jun 20 2025 expiry) at $0.86, target +50% premium, stop at full premium, 80% confidence.

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