NVDA Weekly Options Trade Plan 2025-05-14

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NVDA Weekly Analysis Summary (2025-05-14)

Summary of Each Model’s Key Points

Grok/xAI Report

Price up 15% in 5 days, 22% in 30 days. Short-term pullback but still above key EMAs (10, 50, 200). RSI (10) ~49: neutral. MACD bullish but weakening. Bollinger suggests further upside yet resistance ahead. VIX low (~18.2) supportive. News on AI‐chip export easing is bullish, but max pain at $120 signals potential downside drag. Recommends buying the $139 call (premium $0.64) at open, 50% profit target/stop.

Claude/Anthropic Report

Strong uptrend: trading 4.8% above 5-min 50 EMA, 11.4% above daily 50 EMA. Daily RSI (80.45) is overbought. MACD strong on daily but cooling on 5-min. Support at $130, resistance at $135. News is very bullish; heavy call OI at $135, $137–$140 strikes. Direction: moderately bullish. Recommends $138 call (premium $0.85), profit target $1.70, stop $0.43, exit Thu or at stop.

Llama/Meta Report