NVDA Weekly Options Trade Plan 2025-05-21

Join our Discord channel for live trading signals and discussions:

NVDA Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: NVDA at $131.80 is below its 10-, 50-, and 200-period EMAs on the short-term charts, RSI around 41 (neutral/tilting oversold), MACD shows slight bullish histogram but overall trend remains bearish. Options: Max pain at $128.00; heavy call OI at $135 and heavy put OI at $128. Trade Plan: Buy the $128 put at $0.74 on open, target $1.11 (50% gain), stop-loss at $0.55 (25% loss), confidence 65%.

Claude/Anthropic Report

Technicals: Short-term (5-min) weakness below EMAs, daily RSI overbought but cooling, mixed MACD signals pointing to weakening bullish momentum. Sentiment: VIX falling, max pain $128, heavy puts at $130. Trade Plan: Buy the $129 put at $0.98 (max entry $1.05), profit targets at $1.47 (50%) and $1.96 (100%), stop-loss at $0.69 (30% loss), exit by end of day, confidence 65%.

DeepSeek Report

Technicals: 5-min bearish (price below EMAs, narrowing Bollinger Bands), daily overbought but slowing momentum, failed breakout at $135. Sentiment: Max pain at $128, high put OI at $130/$128. Trade Plan: Buy the $129 put at $0.97, target a 100% gain, stop-loss at $0.485 (50% loss), hold up to 48 hrs, confidence 65%.