NVDA Weekly Options Trade Plan 2025-05-27

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NVDA Weekly Analysis Summary (2025-05-27)

Model Summaries Grok/xAI: • Technicals: Short-term bullish momentum (price above EMAs, MACD positive) but overbought on the 5-minute RSI and Bollinger Band. • Sentiment: Elevated VIX suggests caution; max pain at $128 may be magnetic but earnings catalyst likely to drive upside. • Recommendation: Buy the $140 weekly call (expiry May 30) at ~$2.44, profit target 50%, stop-loss 50%. Confidence 65%.

Claude/Anthropic: • Technicals: Bullish MACD and daily price above EMAs, but extreme overbought on 5-minute RSI and price at resistance. • Sentiment: Rising VIX, max pain at $128, significant put volume at lower strikes. • Recommendation: Buy the $130 weekly put (expiry May 30) at ~$3.20, target 25–50% gain, stop-loss 40%. Confidence 72%.