NVDA Weekly Options Trade Plan 2025-03-31
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NVDA Weekly Analysis Summary (2025-03-31)
Below is an integrated analysis of the five reports:
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Summary of Each Model’s Key Points
• Gemini/Google Report – On very short‐term (5‐min) charts the price is above the 10- and 50-EMAs, suggesting temporary bullish momentum; however, the daily picture is clearly bearish (price below all daily EMAs). – RSI readings and Bollinger Bands point to short-term overextension (5‑min RSI near 68) while the daily RSI is oversold (~31), hinting at a possible bounce. – The options chain shows max pain at about $113 and significant open interest surrounding call strikes, yet the analysis concludes with a moderately bearish outlook and recommends buying a put ($103 strike) for a near-term trade.
• Grok/xAI Report – The 5‐minute technicals signal short-term bullishness (price above the 10 EMA, near upper Bollinger Band) while the daily chart is in a downtrend; however, the daily RSI (≈31.8) indicates oversold conditions that could prompt a bounce. – They note high open interest near the $113 strike (max pain) and lean toward a moderately bullish reading overall. – The recommendation is to buy a call option (at the $113 strike), though the premium quoted (≈$1.12) is above the ideal range.
• Claude/Anthropic Report – The short-term (M5) view shows strength (price above the 10- and 50-EMAs and rising RSI towards overbought) while the daily chart remains bearish, with oversold RSI and prices near the lower Bollinger Band. – The options chain (with max pain at $113 and heavy call open interest) is interpreted as lending upward “gravitational pull.” – Overall, this model sees a moderately bullish picture and recommends a call option trade (buy a $114 call, premium ~ $0.85).
• Llama/Meta Report – Using similar technical tools, this report finds that on a 5‐minute chart there is an apparent short-term uptrend while the daily chart is clearly bearish with oversold RSI. – The max pain at $113 is used as a reference point. – Its directional conclusion is moderately bearish and leads to a recommendation for a put option trade (suggesting either a $103 or $107 put—with the discussion leaning toward the $107 strike at premium ~$2.11—but notes that the premium is above the ideal range).
• DeepSeek Report – This analysis highlights the daily oversold condition (RSI ~31.8 and price near support at about $104.76) while also noting a short-term bullish push on the 5‐minute chart. – The max pain concept (around $113–$115) is cited and a moderately bullish bias is delivered. – The specific recommendation is to buy a weekly $115 call option at a premium of roughly $0.63, with defined profit and stop-loss levels.