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NVDA Weekly Options Trade Plan 2025-06-25

NVDA Weekly Options Trade Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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NVDA Weekly Options Trade Plan 2025-06-25
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NVDA Weekly Analysis Summary (2025-06-25)

Comprehensive Report Analysis for NVDA Weekly Options Trading

1. Model Summary and Key Points

Grok/xAI Report: Highlights mixed signals with NVDA currently trading above key moving averages, suggesting a bullish trend. However, impending resistance and negative MACD indicate potential weakening momentum. The market is also nearing a max pain level of $143, hinting at a possible pullback.

Claude/Anthropic Report: Offers a consistent analysis that underscores NVDA's bullish tendencies due to positive technical indicators and falling VIX. Yet, it raises concerns about the bearish divergence in MACD and max pain pressure, leaning towards a moderately bullish outlook with supporting evidence for a call option trade.

Gemini/Google Report: Suggests a moderately bearish bias due to max pain implications and recent indicators of exhaustion in momentum. It argues for a bearish put option based on these signals.

Llama/Meta Report: Identifies a moderate bullish bias but indicates risks of overextension and potential pullback, recommending a call option.

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