NVDA Weekly Options Trade Plan 2025-05-14
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NVDA Weekly Analysis Summary (2025-05-14)
Model Summaries
Grok/xAI Report
Technicals: Short-term and daily EMAs rising; bullish momentum but overbought daily RSI (80.5) and price above upper Bollinger band. Sentiment: VIX moderate; positive AI news; call open interest heavy; max-pain at $120 conflicts with bullish setup. Recommendation: Buy NVDA 140-strike call (0.81 premium), weekly expiry May 16. Entry at open, 20% profit target, 20% stop-loss. Confidence 65%.
Claude/Anthropic Report
Technicals: Strong M5 and daily EMA bullish alignment; daily RSI overbought; M5 MACD weakening. Sentiment: VIX falling; bullish AI news; max-pain at $120 suggests some downward pull. Recommendation: Buy NVDA 138-strike call (1.20 premium), weekly expiry May 16. Entry at open, 50% profit target, 30% stop-loss. Confidence 65%.
Gemini/Google Report