NVDA Weekly Options Trade Plan 2025-05-20
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NVDA Weekly Analysis Summary (2025-05-20)
Comprehensive Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: NVDA ($135.57) above 10/50/200 EMAs on both 5-min and daily charts; 5-min MACD bullish, daily RSI >70 (overbought). Sentiment: VIX 18.14 falling, neutral; AMD news mildly positive; options OI concentrated at $140–$142 calls; max pain at $126 suggests potential pullback. Bias: Moderately Bullish Trade: Buy $141 call (premium $0.78); entry at open; profit‐target +30%; stop‐loss 30% of premium; confidence 70%.
Claude/Anthropic Report
Technicals: Strong uptrend, price >> EMAs, daily RSI 79.7 (overbought), M5 momentum bullish. Sentiment: VIX neutral, sector news mildly positive; heavy call OI at $140–$142; max pain $126 bearish longer term. Bias: Moderately Bullish Trade: Buy $142 call (premium $0.61); profit‐target 100% (to $1.22); stop‐loss 50% (to $0.31); exit by end-Thursday; confidence 65%.
Llama/Meta Report