NVDA Weekly Options Trade Plan 2025-05-20
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NVDA Weekly Analysis Summary (2025-05-20)
Model Summaries
Grok/xAI Report
Technicals mixed: 5-min shows short-term bearishness (below EMAs, negative MACD histogram), daily strongly bullish but overbought (RSI 79.7, above upper Bollinger). Sentiment neutral (VIX normal, positive news priced in), options skew suggests upside but max-pain at $128 may pull price down. Conclusion: Neutral/unclear direction. Confidence 40%. No trade recommended.
Claude/Anthropic Report
Daily overbought (RSI 79.7), short-term momentum weakening on 5-min. Strong fundamentals but short-term pullback likely. Max-pain ($128) and technicals favor a near-term drop. Recommendation: Buy $131 put (premium $0.95, OI 10.8 k, volume 20 k), expiry May 23. Profit target $1.90, stop‐loss $0.47. Confidence 65%.
Llama/Meta Report