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NVDA Weekly Options Trade Plan 2025-05-20

NVDA Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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NVDA Weekly Options Trade Plan 2025-05-20
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NVDA Weekly Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (5-min MACD crossover), longer-term bullish (daily MACD & EMA alignment) but overbought RSI on both timeframes. Sentiment: VIX stable, positive “Magnificent 7” news. Options: High OI at $140 call, max pain $125. Bias: Moderately Bullish Trade: Buy 1×$140 Call (5/23); entry >$135.00 open, target +100% (to ~$1.98), stop at $0.74; confidence 72%.

Claude/Anthropic Report

Technicals: Strong uptrend across 5-min & daily, bullish MACD, overbought daily RSI. Sentiment: VIX normal, positive tech earnings. Options: Call OI concentrated at $135 and $140, max pain $125. Bias: Moderately Bullish Trade: Buy $136 Call (5/23) at $2.38, target +40% to $3.33, stop 25% loss at $1.78; confidence 70%.

Llama/Meta Report

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