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NVDA Weekly Options Trade Plan 2025-05-15

NVDA Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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NVDA Weekly Options Trade Plan 2025-05-15
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NVDA Weekly Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Strong bullish trend: price above key EMAs, daily MACD bullish, 5-day/30-day gains. Overbought daily RSI (~80) but momentum remains positive. High call open interest at $135–$140 strikes. Recommends buying the $139 call for $0.64, profit target +50%, stop-loss 25%, confidence 65%.

Claude/Anthropic Report

Daily chart extremely overbought (RSI >80), short-term momentum cooling on M5. Max pain at $120 well below current price, signaling possible pullback. Moderately bearish bias. Recommends buying the $130 put at $0.55, target +80% ($0.99), stop-loss 40% ($0.33), confidence 65%.

Gemini/Google Report

Daily RSI deep overbought, price above upper BB; M5 shows bearish crossover. Max pain at $120 with 1 DTE exerts downward pressure. Moderately bearish for today/tomorrow. Recommends buying the $129 put at $0.41, targets of $0.61–$0.82, stop-loss $0.20, confidence 65%.

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