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NVDA Weekly Options Trade Plan 2025-05-19

NVDA Weekly Options Trade Plan 2025-05-19

Henry Zhang's avatar
Henry Zhang
May 19, 2025
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NVDA Weekly Options Trade Plan 2025-05-19
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NVDA Weekly Analysis Summary (2025-05-19)

Model Summaries

Grok/xAI

Identifies short-term and longer-term bullish momentum: price above EMAs on 5-min and daily charts, bullish MACD cross, RSI near overbought but not extreme. Notes positive news catalysts and falling VIX but cautions that daily RSI (80+) and Max Pain at $126 are counter-signals. Recommends buying the $140 call (0.99 premium) at open, targeting a 50% gain (1.49) and stopping out at a 50% loss (0.495). Confidence: 70%.

Claude/Anthropic

Strong uptrend on all timeframes, bullish MACD, overbought daily RSI. Positive news and heavy call OI at $140-$142. Moderately bullish bias; suggests buying the $142 call (0.61 premium), targeting 100% gain (1.22), stopping at 50% loss (0.30), exit by Wednesday. Confidence: 75%.

Gemini/Google

5-min and daily charts bullish but daily RSI overbought. Falling VIX and positive AI news support bulls. Max Pain at $126 is a bearish warning. Moderately bullish for a momentum play at open; buy the $142 call (0.61), target 0.90/1.20, stop at 0.42, exit by EOD today. Confidence: 65%.

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