NVDA Weekly Options Trade Plan 2025-05-14
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NVDA Weekly Analysis Summary (2025-05-14)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals (M5 & Daily): Strong bullish breakout; price above EMAs; RSI overbought but momentum high; MACD bullish; volume supporting move. Sentiment: VIX falling; positive news on chip export controls; high call OI. Bias: Strongly Bullish. Trade: Buy $139 calls (0.99 premium); target +50%; stop at 0.69.
Claude/Anthropic Report
Technicals: Price well above EMAs; RSI overbought but trending; MACD bullish; Bollinger bands expanding. Sentiment: Bullish news catalysts; VIX declining; heavy call OI at 135–145 strikes; max pain at 120 noted. Bias: Moderately Bullish. Trade: Buy $139 calls (0.99 premium); stop at 0.60; target ~1.50; hold intraday.
Llama/Meta Report
Technicals: Overbought RSI short and daily; price far above EMAs and upper Bollinger. Sentiment: Positive news; falling VIX; max pain unlikely to matter short-term. Bias: Moderately Bullish with caution. Trade: Buy $140 calls (0.81 premium); 20% profit target; 10% stop-loss; hold to expiry.