NVDA Weekly Options Trade Plan 2025-05-23
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NVDA Weekly Analysis Summary (2025-05-23)
Model Summaries
Grok/xAI Report
Technical (M5): Price below 10/50/200 EMAs, RSI oversold (28.15), MACD negative; bearish bias. Technical (Daily): Price above 10-EMA, RSI slightly overbought, MACD positive; mild bullish tone. Sentiment: Rising VIX, max pain $128, heavy put flows at $130/$129. Conclusion: Moderately bearish. Trade: Buy $131 put @ $0.63 at open; PT: +25% ($0.16), SL: –50% ($0.315).
Claude/Anthropic Report
Technical: Short-term bearish (price below EMAs, M5 MACD bearish), daily mixed. Sentiment: VIX rising, max pain $128, heavy $130 put volume. Conclusion: Moderately bearish. Trade: Buy $130 put @ $0.40 at open; PT: $0.60-$0.80, SL: $0.20, exit by 2 PM.
DeepSeek Report