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NVDA Weekly Options Trade Plan 2025-05-29

NVDA Weekly Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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NVDA Weekly Options Trade Plan 2025-05-29
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NVDA Weekly Analysis Summary (2025-05-29)

Summary of Each Model’s Key Points

Grok/xAI Report

NVDA trading at $139.70, above 10/50/200 EMAs on 5-min and daily, indicating bullish momentum 5-min RSI neutral (56), daily RSI overbought (74.6), Bollinger Bands narrow short-term, wide on daily MACD positive on both timeframes but momentum waning on 5-min Support at ~$135–137, resistance at ~$142.5–143.5 Option chain shows heavy call OI above spot, max-pain at $130 likely less relevant in short term Moderately bullish bias, recommends buying the $149 call (premium $0.71) at open, 50% profit target, 30% stop

Claude/Anthropic Report

NVDA above all key MAs on 5-min and daily, bullish structure; 5-min RSI neutral, daily RSI approaching overbought Bollinger and MACD support continued upside, resistance at $142.55, support from falling VIX Positive news flow but DA Davidson PT below spot is cautionary; call open interest skewed bullish, max-pain at $130 Moderately bullish; recommends $147 call (@$0.89) or $148 call (@$0.78), entry at open, targets 50–100% gains, 50% stop, end-of-day exit

Gemini/Google Report

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