NVDA Weekly Options Trade Plan 2025-05-16
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NVDA Weekly Analysis Summary (2025-05-16)
Model Summaries
Grok/xAI Report
5-min chart shows short-term bearish signals: price below 10-EMA/50-EMA, MACD crossover, RSI ~44.6. Daily chart remains bullish but overbought (RSI ~79); Bollinger near upper band. Market sentiment neutral to slightly risk-on (VIX ~17.8, mixed news). Options flow: heavy call OI at $135 and $140; notable put OI at $135. Recommends buying the $135 put (0.48) 0DTE for a pullback.
Claude/Anthropic Report
NVDA strong above all EMAs on M5 and daily; daily RSI overbought. VIX low, falling; news mixed but not negative. Bullish momentum dominates; balanced put/call ratio. Bullish bias: buy 0DTE $136 call at $0.29, targeting a move above 136.29.
Llama/Meta Report
Mix of slight pullback intraday (M5 neutral/oversold) vs strong daily uptrend (overbought). Moderately bullish bias; prefers buying weekly calls. Recommends the $136 call at $0.29, profit target ~50%, stop-loss if price <133.50.