NVDA Weekly Options Trade Plan 2025-04-03
Join our Discord channel for live trading signals and discussions:
NVDA Weekly Analysis Summary (2025-04-03)
Below is an integrated view of the five reports:
───────────────────────────────
Model-by-Model Summary
• Gemini/Google – Examines both short‐term (5‑minute) and daily charts and finds NVDA trading below its 10, 50, and 200 EMAs. – RSI is low, price sits between – or near – the lower Bollinger bands, and key support is around the low $103–$104 area. – Market sentiment is affected by elevated VIX and negative sector/market news. – Their plan is a moderately bearish view, calling for buying a naked put at the $103 strike for weekly options (~$0.98 premium).
• Grok/xAI – Points to a recent sharp drop from above $110 to about $105, with price lying below both short‐term and daily EMAs. – Although oversold RSI readings hint at a possible short-term bounce, the overall picture remains bearish. – The recommendation is also to buy a naked put—at the $103 strike with a premium near $0.98—given the bearish pressure and put–oriented open interest.
• Claude/Anthropic – Reviews technical charts showing NVDA trading below key moving averages with RSI in oversold territory; notes a recovery from oversold levels on very short timeframes but remains bearish on the daily. – Negative catalysts (tariffs on chips and a falling market) combine with rising VIX to produce moderately bearish sentiment. – This report recommends buying a put option too, but favors a slightly lower strike of $102 (with an estimated premium of about $0.71) to capture a favorable risk/reward ratio.
• Llama/Meta – Observes that NVDA’s price is below its moving averages in both the 5‑minute and daily charts and is near oversold conditions on the RSI. – Although the oversold status can sometimes precede a short‐term rebound, overall technical pressure is bearish. – They lean toward a naked put trade and favor the $102 strike (premium ~ $0.71) as a more attractive risk/reward play within the weekly options arena.