NVDA Weekly Options Trade Plan 2025-05-23

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NVDA Weekly Analysis Summary (2025-05-23)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Price below short-term EMAs, RSI oversold, MACD bearish on 5-minute. Sentiment: Rising VIX (21.10), max pain at $128.00. Trade: Buy $131 puts (0DTE), premium $0.63. Targets: 50% gain ($0.315), stop-loss 50% ($0.315). Confidence: 65%.

Claude/Anthropic Report

Intraday bearish below all EMAs; daily uptrend intact. RSI divergence. Rising VIX, max pain $128.00, heavy put flow at $130. Trade: Buy $130 puts (0DTE) at $0.40. Targets: $0.60 (50%), $0.80 (100%); stop at $0.25. Exit by 2 PM. Confidence: 72%.

Llama/Meta Report

Mixed signals: 5-minute bearish/oversold, daily bullish. Max pain at $128, slight bearish bias but no strong catalyst. Proposed $130 puts, target 50% gain ($0.20), stop at 100% loss ($0.80). No trade recommended due to marginal conviction. Confidence: 65%.