NVDA Weekly Options Trade Plan 2025-06-04
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NVDA Weekly Analysis Summary (2025-06-04)
Model Summaries
Grok/xAI Report
Technical: Short-term bullish momentum on 5-minute MACD and EMA; daily chart overbought (RSI 71.5) with risk of pullback. Sentiment: Falling VIX, positive AI/MLPerf news. High call OI at $144/$145. Max pain at $135. Trade: Buy the $144 call (exp 2025-06-06) at $0.91. Target 30% gain to ~$1.18, stop at $0.728. Confidence 65%.
Claude/Anthropic Report
Technical: Bullish across 5-minute/ daily EMAs; RSI daily near overbought; MACD positive on 5-min, mixed on daily. Sentiment: VIX falling, strong Blackwell catalyst. High call flow at $145. Max pain at $135. Trade: Buy the $144 call exp 06-06 at $0.91. Profit target $1.40 (+54%), stop $0.55 (−40%). Confidence 75%.
Llama/Meta Report