NVDA Weekly Options Trade Plan 2025-05-19
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NVDA Weekly Analysis Summary (2025-05-19)
Model Summaries Grok/xAI Report NVDA at $135.40, strong 5-day (16.1%) and 30-day (33.0%) momentum. Short- and medium-term EMAs rising. RSI(10) ~58.6 (not overbought). MACD bullish cross on 5-min and daily. VIX ~17.24 indicates stability. Positive news on AI partnerships. Max pain at $126 well below current price, but chain shows heavy call OI at $142. Recommendation: Buy 5/23 $142 call @ $0.98, profit target +100%, stop-loss −50%, enter at open. Confidence 65%.
Claude/Anthropic Report
NVDA vs EMAs: strong bullish above all M5 and daily EMAs. M5 RSI ~58.6 (bullish), daily RSI ~80 (overbought). MACD strong bullish on both timeframes. VIX falling; news positive. Call OI heavy at $140–$145. Max pain $126 suggests downside pull but outweighed by momentum. Recommendation: Buy 5/23 $142 call @ $0.98, profit target 50% ($1.47), stop-loss 30% ($0.69), exit by Wed EOD. Confidence 68%.
Llama/Meta Report
M5 technicals mixed: MACD bearish on 5-min, neutral EMAs. Daily chart bullish but overbought (RSI 80). Max pain $126 suggests downside gravity; price extended. Bias: moderate bearish. Recommendation: Buy $129 put @ $0.98 if price < $135, profit target +20%, stop-loss −10%. Confidence 70%.