NVDA Weekly Options Trade Plan 2025-05-12
Join our Discord channel for live trading signals and discussions:
NVDA Weekly Analysis Summary (2025-05-12)
Model Summaries
• Grok/xAI – Strongly bullish technicals: price above key EMAs, positive MACD, RSI near overbought but rising. – Market sentiment positive: falling VIX, U.S.–China trade news, high call open interest at 125 and 130. – Recommends buying the $125 call (0.97 premium) expiring 2025-05-16, 50% profit target (~1.46), 30% stop loss (~0.68). – Confidence: 85%.
• Claude/Anthropic – Moderately bullish: daily indicators strong, short-term (M5) overbought, VIX falling, trade deal catalysts. – Options chain skewed bullish: high OI at 125 and 127 calls, heavy put OI at 110/115. – Recommends $127 call (0.55 premium), profit target $1.10, stop loss $0.27, max hold 2 days. – Confidence: 75%.
• Gemini/Google – Moderately bullish: daily trend, sector news, options skew favor calls, but M5 RSI extreme. – Prefers $128 call (0.41 premium) for balance of cost, liquidity, and upside. – Profit targets 50–100% (0.62–0.82), stop loss ~0.27, intraday to 1-day hold. – Confidence: 65%.