NVDA Weekly Options Trade Plan 2025-04-07
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NVDA Weekly Analysis Summary (2025-04-07)
Below is the combined analysis based on the five models:
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Comprehensive Summary of Each Model’s Key Points
• Grok/xAI Report – On very short-term (5‑min) charts NVDA shows a modest upward move near the middle Bollinger Band, while the daily chart is strongly bearish (price below all key EMAs) but oversold (daily RSI near 28, near the lower Bollinger Band). – They view the option market “max pain” (at $100) as an attraction and recommend a bearish play in the options by selling a put at the $96 strike (despite the premium being high at about $4.05) as price may move lower or hold near support.
• Gemini/Google Report – The technical picture is mixed: while the daily trend remains bearish, the oversold condition (daily RSI) suggests a potential bounce. The 5‑min chart shows a small recovery. – With extremely high volatility (VIX ~48) and conflicting outlooks, they conclude that the directional bias is neutral/unclear and recommend no trade today.
• Claude/Anthropic Report – Here the analysis also notes a strong daily bearish trend but singles out oversold conditions and the fact that NVDA is near its lower Bollinger Band. This is taken as potential for a short‐term rebound. – Based on a moderately bullish short‑term outlook (despite the longer-term bearish chart), they recommend buying a call option – specifically the $110 strike call with a premium of $0.55 (which is nicely within the “ideal” premium range).
• Llama/Meta Report – Their technical breakdown finds that while the very short‐term (M5) picture hints at some strength, the overall longer‐term trend is bearish. – With no clear “one‐way” signal from technicals or news, they come to a neutral stance and therefore recommend no trade today.