NVDA Weekly Options Trade Plan 2025-05-18

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NVDA Weekly Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI

Technicals: Price near resistance on 5-min and daily charts, bullish MACD but daily RSI at 80 indicates overbought. Sentiment: VIX low, positive news; call OI skew at $140–$145. Trade: Buy $142 call @ $0.98 at open. PT $1.96 (100%), SL $0.49 (50%). Hold to expiry. Confidence: 65%. Caution on overbought daily RSI.

Claude/Anthropic

Technicals: Strong uptrend, price above key EMAs, daily RSI 80.1 (overbought), daily MACD strongly bullish. Sentiment: VIX falling, bullish news, heavy call OI at $140, $142. Max pain $124 far below spot. Trade: Buy $142 call exp 5/23 @ up to $1.05. PT $1.47 (50%), SL $0.59 (40%). Exit by mid-week or triggers. Confidence: 65%. Risks: profit-taking, overbought.

Llama/Meta