NVDA Weekly Options Trade Plan 2025-05-18

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NVDA Weekly Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: NVDA is above its 10-period EMA and showing bullish MACD momentum, though daily RSI (~80) and price near upper Bollinger Band suggest short-term overbought conditions. Sentiment: VIX is low and falling; recent headlines are strongly bullish. Call open interest is heavy at $142 and above. Max pain at $124 is discounted as unlikely given bullish momentum. Trade Call: Strongly bullish; recommends buying the weekly $142 call (premium $0.98) at open, targeting a 15% return on premium and using a 50% premium stop-loss.

Claude/Anthropic Report

Technicals: Price well above key EMAs on both 5-min and daily; bullish MACD, but daily RSI deeply overbought. Sentiment: VIX declining; positive news catalysts ahead of May 28; heavy call OI at $140–$145. Max pain at $124 is a caution but overshadowed by bullish positioning. Trade Call: Moderately bullish overall, but overbought conditions and divergence from max pain keep confidence below 75%; recommends no trade today.

Llama/Meta Report