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NVDA Weekly Options Trade Plan 2025-06-23

NVDA Weekly Options Trade Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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NVDA Weekly Options Trade Plan 2025-06-23
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NVDA Weekly Analysis Summary (2025-06-23)

NVDA Weekly Options Trading Analysis Summary

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI Report: Moderately Bearish outlook, citing bearish momentum indicators (MACD below signal line, price below EMAs), and max pain at $140 suggesting downward gravitation. Recommended a $140 put at $1.08 due to high open interest and liquidity.

Claude/Anthropic Report: Similar view with a Moderately Bearish assessment, noting technical weakness and bearish MACD crossover, supporting a $139 put at $0.91 due to its alignment with OI and max pain.

Gemini/Google Report: Neutral to Moderately Bullish outlook, leaning on a bullish perspective from the daily chart despite bearish indicators. Recommended the $148 call at $0.73, expecting NVDA might recover toward resistance.

Llama/Meta Report: Mixed signals with a focus on max pain. Indicated a neutral outlook but leaned bearish due to market setup and recommended the $137 put at $0.62.

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