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NVDA Weekly Options Trade Plan 2025-04-23

NVDA Weekly Options Trade Plan 2025-04-23

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Henry Zhang
Apr 23, 2025
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NVDA Weekly Options Trade Plan 2025-04-23
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NVDA Weekly Analysis Summary (2025-04-23)

Model Summaries

Grok/xAI Report

Technicals: Short‑term bullish (5‑min chart bullish crossover, price above 10‑period EMA), daily bearish (price below 50/200 EMAs). Sentiment: VIX falling, mixed news, Max Pain at $100 implies drag. Direction: Moderately bullish. Trade: Buy $107 call @ $0.74, entry at open, profit target 50% ($1.11), stop‑loss 50% ($0.37), exit day, confidence 65%.

Gemini/Google Report

Technicals: Conflicting signals—strong M5 momentum vs. weak daily structure; possible gap up. Sentiment: VIX down (bullish), negative NVDA news, Max Pain at $100 (bearish headwind). Direction: Neutral/Unclear. Trade: No trade, confidence 35%.

Claude/Anthropic Report

Technicals: Strong 5‑min bullish, daily recovery but below long‑term MAs. Sentiment: VIX falling, mixed headlines, Max Pain at $100. Direction: Moderately bullish. Trade: Buy $107 call @ $0.74, profit target 100% ($1.48), stop‑loss 50% ($0.37), exit by Thursday, confidence 65%.

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