NVDA Weekly Options Trade Plan 2025-05-19
Join our Discord channel for live trading signals and discussions:
NVDA Weekly Analysis Summary (2025-05-19)
Model Summaries:
Grok/xAI Report • Technicals: Bullish on 5-min and daily charts; price above EMAs; RSI rising but near overbought daily; MACD bullish. • Sentiment: VIX down at 17.24; positive Dell partnership news. • Option Flow: High call OI above current price; max-pain at $126 suggesting downward bias late but momentum stronger. • Trade Plan: Buy the $142 call at $0.98, target +50%, stop-loss 50%, enter at open, hold through expiration. Confidence 75%.
Claude/Anthropic Report • Technicals: Price above 10/50/200 MAs; RSI overbought daily; MACD positive; Bollinger near upper. • Sentiment: Falling VIX supportive; Dell news positive; max-pain at $126 far below current price. • Option Flow: Heavy open interest on $142 call; IV moderate and declining. • Trade Plan: Buy $142 call at $0.98; profit target $2.00; stop‐loss $0.49; exit by Thursday close. Confidence 72%.
Llama/Meta Report • Technicals: Short-term bullish momentum on EMAs; daily RSI at 80 signals caution; MACD bullish. • Sentiment: VIX normal; Dell partnership bullish; credit downgrade is a headwind. • Option Flow: High call OI at $145; premium $0.55 fits risk/reward. • Trade Plan: Buy $145 call at $0.55; 50–100% profit target; stop-loss $0.27; hold max 1–2 days. Confidence 70%.