NVDA Weekly Options Trade Plan 2025-05-02
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NVDA Weekly Analysis Summary (2025-05-02)
Model Summaries 1.1 Grok/xAI Report Technicals: NVDA at $114.47, short‐term EMAs rising, above 50‐EMA, bullish MACD crossover, RSI (~61.5) below overbought. Sentiment: VIX falling (~23.8), positive China‐chip news, max pain at $108 argues for some downside pressure. Options: High OI at $115 call. Trade: Buy $115 call at $0.76, target $0.91 (20% gain), stop $0.685 (10% loss), confidence 70%.
1.2 Gemini/Google Report
Technicals: Strong M5 and daily momentum, above EMAs, M5 RSI ~63, daily RSI ~61, MACD positive. Sentiment: Falling VIX, neutral‐positive news, max pain $108 a tail‐risk. Options: Lean to calls, $116 call ($0.40) preferred over $115 call ($0.76) for risk/reward. Trade: Buy $116 call near $0.40, target $0.60–$0.70, stop at $0.20 (50% loss), hold 1–2 hours, confidence 65%.
1.3 Claude/Anthropic Report
Technicals: Bullish on 5-min and daily timeframes, positive MACD, rising EMAs, RSI healthy. Sentiment: VIX declining, positive China‐chip catalyst, heavy call OI at $115 & $121. Options: Recommends $116 call ($0.40), break-even $116.40. Trade: Entry $0.40, profit target $0.64 (60% gain)/$0.80 (100%), stop $0.24 (40% loss), exit day end, confidence 68%.