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NVDA Weekly Options Trade Plan 2025-06-10

NVDA Weekly Options Trade Plan 2025-06-10

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Henry Zhang
Jun 10, 2025
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NVDA Weekly Options Trade Plan 2025-06-10
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NVDA Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Technicals: NVDA at $143.17, above 10/50/200 EMAs; RSI(10) 62.8; MACD bullish; nearing upper Bollinger Band. Sentiment: VIX normal; Max Pain $138; active call/put OI around current price. Bias: Moderately Bullish Recommendation: Buy Weekly $146 Call at $0.92 at open. Plan: Profit target $1.06–$1.10 (15–20%), stop-loss $0.74 (20% loss), hold to expiration. Confidence: 70%

Claude/Anthropic Report

Technicals: Strong 5-min/daily EMAs, RSI supportive, volume backing breakout; resistance at $143.27. Sentiment: VIX falling; call flow heavy at $146–$148; Max Pain $138. Bias: Moderately Bullish Recommendation: Buy Weekly $146 Call at $0.92 at open. Plan: Target $1.38 (50% gain) / $1.84 (100% gain); stop $0.46 (50% loss); exit same day. Confidence: 72%

Llama/Meta Report

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