NVDA Weekly Options Trade Plan 2025-05-22
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NVDA Weekly Analysis Summary (2025-05-22)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: Short-term bullish momentum (M5 EMAs slightly below price, RSI neutral, MACD weakening bear momentum), long-term bearish trend (200 EMA above price). Daily: Bullish trend (price above 10 EMA, RSI ~70), but nearing overbought. Resistance at $136.35/$137.40. Sentiment: VIX normal, positive news flow, high call OI above current price. Max pain at $128 may exert mild downward pull. Trade: Buy 136 call @ $0.56, profit target $0.84 (50% gain), stop loss $0.34 (40% loss). Confidence 75%.
Claude/Anthropic Report
Technicals: Mixed short-term (M5 neutral to slight weakness), strong daily uptrend intact. Consolidation after ~16% 30-day rally. Sentiment: VIX falling, positive news, high call OI at $135, max pain at $128 below current price. Trade: Buy 135 call @ $0.79, profit target $1.19 (50% gain), stop loss $0.39 (50% loss). Confidence 65%.
Llama/Meta Report
Technicals: Short-term bullish (M5 EMAs above price), daily overbought momentum slowing, Bollinger Bands widening. Sentiment: Max pain at $128 suggests pullback, mixed news, normal volatility. Trade: Buy 130 put @ $1.29, profit target $0.65 (50% of premium), stop loss full premium. Confidence 70%.