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NVDA Weekly Options Trade Plan 2025-06-04

NVDA Weekly Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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NVDA Weekly Options Trade Plan 2025-06-04
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NVDA Weekly Analysis Summary (2025-06-04)

Model Summaries Grok/xAI Report Technicals: Short-term bullish (price above 5-min 10/50 EMAs), daily trend bullish but overbought (daily RSI ~67, price above upper Bollinger Band). Sentiment: VIX normal, positive news, high call OI at $145, max pain at $135. Bias: Moderately bullish. Trade: Buy $145 calls @ $0.65, target $1.30, stop $0.325, enter at open, hold to expiry 6/6. Confidence 70%.

Claude/Anthropic Report

Technicals: 5-min and daily EMAs aligned bullish, RSI neutral short-term, daily RSI elevated but not extreme, MACD bullish. Sentiment: Falling VIX, strong positive headlines, high call flow at $144–$145, max pain $135. Bias: Moderately bullish. Trade: Buy $144 calls @ $0.91, target 50–100% gain, stop at $0.55, enter at open, exit by 3 PM Fri. Confidence 72%.

Llama/Meta Report

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