NVDA Weekly Options Trade Plan 2025-05-21
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NVDA Weekly Analysis Summary (2025-05-21)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: NVDA at $135.80 is above all key EMAs (5-min and daily), bullish MACD, overbought RSI. Sentiment: VIX normal, positive AI news, heavy call OI near current price but max pain at $128 could exert drag. Trade: Buy $138 call at $1.00, profit target $1.30 (30%), stop-loss $0.80 (20%), enter at open. Confidence 70%.
Claude/Anthropic Report
Technicals: Strong uptrend, above all MAs, bullish MACD, overbought RSI. Sentiment: Positive analyst notes, heavy call OI at $140+, puts clustered at lower strikes, max pain at $128. Trade: Buy $139 call at $0.72, profit target $1.30 (80%), stop-loss $0.47 (35%), exit by EOD May 23. Confidence 72%.
Llama/Meta Report