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NVDA Weekly Options Trade Plan 2025-05-08

NVDA Weekly Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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NVDA Weekly Options Trade Plan 2025-05-08
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NVDA Weekly Analysis Summary (2025-05-08)

Model Summaries • Grok/xAI Technicals: Short-term bullish (price above 10-EMA, MACD bullish on daily), but near resistance and upper Bollinger band. Sentiment: Rising VIX (~23.2), bullish AI chip news, high call OI at $118–$120, max pain at $112. Direction: Moderately Bullish Trade: Buy weekly $119 call @ $0.52, entry at open, target $0.78, stop if NVDA < $115.00. Confidence 65%.

• Claude/Anthropic

Technicals: Strong uptrend (price > EMAs, daily RSI ~62), cooling momentum intraday. Sentiment: Bullish news, rising VIX, skew toward calls, max pain at $112. Direction: Moderately Bullish Trade: Buy weekly $119 call @ $0.52, profit targets $0.78/$1.04, stop at $0.26 (50% loss), exit by day before expiry. Confidence 65%.

• Llama/Meta

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