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NVDA Weekly Options Trade Plan 2025-05-18

NVDA Weekly Options Trade Plan 2025-05-18

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Henry Zhang
May 19, 2025
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NVDA Weekly Options Trade Plan 2025-05-18
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NVDA Weekly Analysis Summary (2025-05-18)

Model Summaries GroK/xAI Report Technicals: Strong bullish momentum (5-day +16.07%, 30-day +33%), price above EMAs, positive MACD, but daily RSI is overbought. Sentiment: VIX down near 17, positive news flow, high OI in OTM calls. Trade: Buy $142 call (premium $0.98), PT 25% gain, SL 30% loss, expiry May 23, 2025. Confidence 75%.

Claude/Anthropic Report

Technicals: Bullish across timeframes, but daily RSI 80.10 signals overbought. Sentiment: Falling VIX, upbeat news, call OI dominates put OI, max pain at $124 likely overcome. Trade: Buy $137 call (premium $0.55), PT 80% gain, SL 40% loss, expiry May 23, 2025. Confidence 65%.

LLaMA/Meta Report

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