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NVDA Weekly Options Trade Plan 2025-04-29

NVDA Weekly Options Trade Plan 2025-04-29

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Henry Zhang
Apr 29, 2025
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NVDA Weekly Options Trade Plan 2025-04-29
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NVDA Weekly Analysis Summary (2025-04-29)

Model Summaries

Grok/xAI Report

Technical: Neutral-to-slightly bearish intraday (M5) but mixed signals on the daily chart with potential exhaustion near lower Bollinger Band. Sentiment: Elevated VIX, no major news catalysts, high open interest near $105 max pain supporting downside. Recommendation: Buy $104 put at $0.93 for expiry 2025-05-02. Profit target $1.39 (50% gain), stop-loss $0.70 (–25%), confidence 65%.

Gemini/Google Report

Technical: M5 shows consolidation in a short-term uptrend; daily chart bullish with MACD crossover. Sentiment: Elevated but falling VIX, mixed news, max pain at $105 and heavy call OI overhead arguing resistance. Conclusion: Conflicting signals → NO TRADE. Confidence 45%.

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