NVDA Weekly Options Trade Plan 2025-05-05

Join our Discord channel for live trading signals and discussions:

NVDA Weekly Analysis Summary (2025-05-05)

Model Summaries

• Grok/xAI Report – 5-min chart: bearish (price below 10/50 EMAs, MACD negative, below lower Bollinger band) but slightly oversold (RSI ~35), potential for bounce. – Daily chart: bullish (price above 10 EMA, MACD positive) but nearing overbought (RSI ~61). – VIX falling, mixed options flow with heavy puts at current levels. – Conclusion: Neutral/unclear with slight bullish tilt. Recommends buying the $118 call at $0.80, profit target $1.20, stop at $0.64. Confidence 65%.

• Claude/Anthropic Report – 5-min: short-term oversold (RSI ~35) within long-term bullish context. – Daily: strong bullish momentum (RSI 61, rising MACD). – VIX down, call OI heavy at $119–120 but max-pain at $110. – Direction: Moderately Bullish. – Trade: Buy $118 call at $0.80. Target $1.60, stop $0.40. Exit by Day 3. Confidence 72%.

• Gemini/Google Report – Daily uptrend strong (price >10-EMA, MACD positive), 5-min consolidation near support, RSI oversold. – VIX falling, max pain $110 but heavy call OI at $119/$120. – Bias: Moderately Bullish. – Trade: Buy $120 call at $0.44. Target $0.77, stop $0.22. Day-trade (EOD exit). Confidence 65%.

• Llama/Meta Report – Daily bullish (price > EMAs, MACD crossover), 5-min pullback. RSI slightly oversold M5, near overbought daily. – VIX falling, max pain at $110 not seen as dominant. – Bias: Moderately Bullish. – Trade: Buy $114 call at $2.26. Target $2.71, stop $1.92. Confidence 72%.