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NVDA Weekly Options Trade Plan 2025-05-25

NVDA Weekly Options Trade Plan 2025-05-25

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Henry Zhang
May 26, 2025
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NVDA Weekly Options Trade Plan 2025-05-25
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NVDA Weekly Analysis Summary (2025-05-25)

Summary of Each Model’s Key Points

Grok/xAI Report

Short-term (5 min) bearish: price below 10/50 EMA, MACD negative, RSI ≈ 33, trading near lower Bollinger Band. Daily chart mildly bullish: price above 10 EMA, RSI ≈ 65, wide Bollinger Bands. Max Pain at $126 → downside pressure. Recommends buying the $128 put (ask $3.65/bid $3.55) expiring 2025-05-30. Profit target: ~75% of premium; stop-loss: 1.5× premium; confidence 68%.

Claude/Anthropic Report

5 min bearish (below EMAs, oversold RSI), daily bullish trend intact. VIX elevated at 22.29, max pain $126, defensive put positioning at $128–$130. Moderately bearish bias. Recommends $128 put @ $3.60, weekly expiry. Profit targets: $5.40 (50% gain), $7.20 (100% gain). Stop-loss at $2.52 (30% loss). Confidence 72%.

Llama/Meta Report

Mixed technicals: daily MACD bullish but slowing, price slightly below EMAs; 5 min neutral inside bands. Max pain $126 below current. Moderately bearish bias but cautious. Suggests $130 put @ $4.50 for move toward $126. 20% profit/stop-loss targets, hold until end of day.

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