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NVDA Swing Options Trade Plan 2025-05-19

NVDA Swing Options Trade Plan 2025-05-19

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Henry Zhang
May 19, 2025
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NVDA Swing Options Trade Plan 2025-05-19
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NVDA Swing Analysis Summary (2025-05-19)

Model Summaries Grok/xAI Report Strongly bullish across all time frames: price above EMAs on 15-min, daily, weekly; expanding Bollinger bands; MACD positive or poised for crossover; RSI moderate on 15-min and weekly, overbought on daily but seen as persistent in a strong trend. Recommends buying the $137 call (May 30 expiry) at $5.35, entry at open, 50% profit target, stop-loss if NVDA < $132, 85% confidence.

Claude/Anthropic Report

Notes extreme overbought on daily RSI (80), very strong rally (16% in 5d), weekly momentum positive but daily overextension. Moderately bearish view, recommending buying the $130 put (May 30 expiry) at $3.75, entry at open, 50% profit target, 30% stop, 75% confidence.

Llama/Meta Report

Bullish trend on daily and weekly charts but daily RSI overbought and 15-min MACD bearish cross signal a possible pullback. Suggests a “moderately bullish” bias but ultimately no trade today due to overbought conditions. Mentions $140 call at $4.15 as a theoretical idea but advises standing aside. Confidence ~72%.

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