NVDA Weekly Options Trade Plan 2025-04-07

Join our Discord channel for live trading signals and discussions:

NVDA Weekly Analysis Summary (2025-04-07)

Below is an integrated review of the five reports, along with our overall call on NVDA for a weekly option trade.

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report:  – On very short timeframes (M5), the chart shows bullish signals (price above the 10‑ and 50‑EMAs, approaching the upper Bollinger Band) while daily charts are clearly bearish (price below all EMAs, oversold RSI near 28.5, near the lower Bollinger Band).  – Market sentiment is conflicted given high volatility (VIX ~48.4) and a max pain level at $100.  – Conclusion: With mixed signals and high risk, no trade is recommended at the moment.

• Claude/Anthropic Report:  – The 5‑minute chart displays short‐term bullish momentum, even though the larger daily chart remains bearish.  – Daily RSI is oversold, hinting at a potential technical bounce. Price action along with max pain (around $100) suggests an upward pull.  – Despite the high VIX (48.38), the overall directional bias is “moderately bullish.”  – Recommendation: Buy a weekly call option – specifically a $110 call with a premium around $0.60.

• Gemini/Google Report:  – Both the intraday and daily technicals are assessed. While the M5 shows a minor upward bounce (price above short-term EMAs), the daily data reflects a strong downtrend.  – Oversold daily RSI and price touching the lower Bollinger Band offer some possibility for a bounce, but the overall picture is conflicted.  – Sentiment is neutral/unclear (including max pain at $100 and extremely high VIX), so the report concludes that it is best to avoid taking a trade currently.

• Llama/Meta Report:  – The analysis finds the price below key EMAs on both timeframes, with the daily chart also showing oversold conditions (suggesting a brief rebound) but a dominant bearish trend.  – Market sentiment and recent news push for a bearish bias.  – The recommendation is to buy a $97 put option – although its premium (~$4.75) is far above the target range and the technical picture is less attractive when measured by our strict criteria.  – Overall, this model leans toward a bearish play.

• DeepSeek Report:  – The setup here is mixed too: intraday charts signal a short‐term bounce (with price above 10/50 EMAs and oversold daily RSI hinting at mean reversion), although the daily chart remains bearish.  – The max pain level at $100 is seen as a gravitational pull upward.  – The report recommends a moderately bullish setup: to buy the weekly $110 call with a premium of $0.60.  – Risk management is clearly defined with profit and stop‐loss levels.