NVDA Weekly Options Trade Plan 2025-05-21
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NVDA Weekly Analysis Summary (2025-05-21)
Model Summaries
Grok/xAI Report
5-min chart: price below short EMAs, RSI oversold, MACD bearish → short-term bearish. Daily chart: price above EMAs, RSI moderately overbought, MACD bullish → long-term bullish. Sentiment: mixed news, high options interest at current strikes, max pain at $128. Conclusion: “Moderately Bullish”; recommended buying the $138 call (weekly expiry), entry at open, profit target near $140, stop near $132.50, confidence ~65%.
Claude/Anthropic Report
5-min: price below EMAs, RSI oversold, MACD bearish → short-term bearish. Daily: price above EMAs, RSI overbought, MACD bullish but slowing. Options: heavy puts at nearby strikes, max pain $128, expiration tomorrow → downward pressure. Conclusion: “Moderately Bearish”; recommended buying the $132 put (weekly), entry at $0.56, profit target $1.01 (80% gain), stop $0.28 (50% loss), confidence ~65%.
Llama/Meta Report