NVDA Weekly Options Trade Plan 2025-05-21

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NVDA Weekly Analysis Summary (2025-05-21)

Model Summaries

• Grok/xAI – Technicals (5-min/daily): Price below all key EMAs, RSI deeply oversold, MACD bearish; daily uptrend broken. – Sentiment: VIX normal, heavy put flow near current price, max pain $128. – Bias: Moderately Bearish. – Trade: Buy May 23 $132 put at $0.56; target +100%, stop if price > $133.

• Claude/Anthropic – Technicals: Short‐term weakness vs. longer‐term uptrend intact; oversold 5-min RSI vs. overbought daily RSI. – Sentiment: Max pain $128, heavy put OI at $130. – Bias: Moderately Bearish. – Trade: Buy May 23 $130 put at $0.29; 100% profit target, 50% stop loss.

• Llama/Meta – Technicals: Mixed – short‐term oversold suggests bounce, daily still bullish but profit‐taking likely. – Sentiment: Max pain $128. – Bias: Slightly Bearish/Neutral. – Trade: Buy May 23 $130 put at $0.29; stop if NVDA > $133.50, profit on pullback.

• DeepSeek – Technicals: Bearish on 5-min & daily, overbought daily RSI unwinding, support at $132.39. – Sentiment: Max pain $128, high put OI at $130–$132. – Bias: Moderately Bearish. – Trade: Buy May 23 $132 put at $0.40; target 100%, stop if price > $134.34.