NVDA Weekly Options Trade Plan 2025-03-26
Join our Discord channel for live trading signals and discussions:
NVDA Weekly Analysis Summary (2025-03-26)
Below is the synthesized analysis from the five reports:
──────────────────────────────
Comprehensive Summary of Each Model’s Key Points
• Gemini/Google Report: – Failed to produce any analytical output due to an error (“NoneType object is not subscriptable”), so no valid analysis is available.
• Grok/xAI Report: – Technical: NVDA’s price closed at about $112.89 and is trading below the 10-, 50‐, and 200‐period EMAs. RSI on the 5-minute chart is near 29, and the price is at the lower Bollinger Band. – Sentiment: Mixed news (tariff fears versus positive European initiatives) and a low–but not extreme–VIX level (17.21) lead to weighing uncertainty. – Direction: Overall, they see a moderately bearish bias. – Recommendation: Buy a naked put option at a $109 strike (with an indicated premium around $0.80) if bearish momentum holds.
• Claude/Anthropic Report: – Technical: NVDA is trading below its key MAs on both intraday (M5) and daily charts. The RSI readings show oversold conditions intraday (≈29) and weakening momentum on the daily chart. – Sentiment: While news about a GPU reseller deal and European AI growth add some bullish color, the overall technical picture is bearish. – Direction: Moderately bearish bias. – Recommendation: Buy a $106 put option trading at an ask of about $0.33 with an exit target of a 100% gain (premium rising to $0.66) and a stop-loss if the premium falls to $0.17. Expiration is noted as March 28, 2025 (weekly option context assumed).
• Llama/Meta Report: – Technical: Confirms NVDA is below major moving averages; RSI on the 5-minute chart is oversold while the daily chart remains below mid-band. – Sentiment: Mixed messages are present. On one hand there is bearish momentum; on the other, oversold conditions could trigger a short-term bounce and max pain at $116.00 might pull the price up. – Direction: While acknowledging the overall bearish trend, the report ultimately suggests a slightly bullish trade. – Recommendation: Buy a $117 call option at around a $0.60 premium, with a 50–100% profit target and defined stop–loss triggers.