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NVDA Weekly Options Trade Plan 2025-05-15

NVDA Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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NVDA Weekly Options Trade Plan 2025-05-15
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NVDA Weekly Analysis Summary (2025-05-15)

Model Summaries • Grok/xAI – Technicals: Short‐term bullish vs. daily overbought. Price above 10-EMA on M5/Daily but below 50-EMA daily. RSI nearing overbought on M5 (64) and extreme daily (80). MACD positive. – Sentiment: VIX falling, max pain $121 bearish bias, mixed news. – Conclusion: Neutral/Unclear. No trade. Confidence 0%.

• Claude/Anthropic – Technicals: Strong uptrend, price well above MAs, bullish MACD, daily RSI overbought. – Sentiment: VIX <20 bullish, news slightly positive, max pain $121 vs. current $134.61. – Conclusion: Moderately Bullish. Buy 136 Call @ $0.96. Target $1.92, stop $0.48. Confidence 65%.

• Llama/Meta – Technicals: Bullish momentum on M5 and daily, RSI moderate on M5, overbought daily. MACD bullish. – Sentiment: VIX normal, no big negative news, max pain distant. – Conclusion: Moderately Bullish. Buy 137 Call @ $0.67. Target $0.84, stop $0.57. Confidence 72%.

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