NVDA Weekly Options Trade Plan 2025-04-28
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NVDA Weekly Analysis Summary (2025-04-28)
Model Summaries
Grok/xAI Report
Technicals: Short-term bearish (price below 5-min 10/50 EMAs, bearish MACD, RSI near oversold), longer-term bullish (daily MACD crossover, price above daily 10-EMA). Sentiment: Elevated but falling VIX, negative news (AMD competition, morning slide), mixed options skew (large call and put OI). Max Pain: $105 may exert downward pull. Conclusion: Moderately bearish. Recommends buying the $102 put (premium $0.82), 30% profit target, 50% stop-loss. Confidence 65%.
Gemini/Google Report
Technicals: M5 bearish pressure vs. daily underlying strength. RSI neutral, Bollinger bands stretched, MACD conflicting across timeframes. Sentiment: Falling VIX supportive, max pain at $105 a bearish anchor, news mixed. Conclusion: Neutral/unclear. No trade; wait for breakout below M5 support ($108.10) or above resistance ($111). Confidence 40%.
Claude/Anthropic Report