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NVDA Swing Options Trade Plan 2025-05-20

NVDA Swing Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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NVDA Swing Options Trade Plan 2025-05-20
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NVDA Swing Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technicals: Short-term (15-min) shows bearish momentum (price below 10-EMA, RSI ~30, MACD cross), but daily/weekly remain bullish. Sentiment: VIX normal, positive Magnificent 7 spillover, heavy call OI above spot, max pain at $125 hints slight downside pressure. Direction: Moderately bullish overall; expects short pullback then continuation. Trade: Buy the $135 call (premium ~$5.95), target +25%, stop ~30% drawdown, 5–10 day hold. Confidence: ~75%.

Claude/Anthropic Report

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