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NVDA Weekly Options Trade Plan 2025-04-10

NVDA Weekly Options Trade Plan 2025-04-10

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Henry Zhang
Apr 10, 2025
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NVDA Weekly Options Trade Plan 2025-04-10
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NVDA Weekly Analysis Summary (2025-04-10)

Below is a synthesized view of the market data and the four model reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical: NVDA’s very short‐term charts (5‑min) show the price above the 10‑, 50‑ and 200‑EMAs with a rising 10‐EMA and bullish short‑term MACD, suggesting some intraday strength.  – Sentiment: The calls around $114–$115 have heavy interest, and although max pain sits at $105, the price is well above that.  – Recommendation: Moderately bullish – buy a naked call at the $115 strike (premium ≈$0.70).

• Gemini/Google Report  – Technical: NVDA’s pre‑market picture is conflicted—a gap up puts the price into immediate resistance near $110, but the daily trend (with the 50‑ and 200‑EMAs) remains challenged.  – Sentiment: Extremely high VIX (50.81) and max pain at $105 add caution; news and technical signals are mixed.  – Recommendation: No trade recommended for the open due to indecision and excessive volatility.

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