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NVDA Weekly Options Trade Plan 2025-07-14

NVDA Weekly Options Trade Plan 2025-07-14

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Henry Zhang
Jul 15, 2025
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NVDA Weekly Options Trade Plan 2025-07-14
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NVDA Weekly Analysis Summary (2025-07-14)

Comprehensive Summary of Each Model's Key Points

Grok/xAI Report

Technical Analysis: Mixed signals. Short-term bearish (price below key EMAs) with potential for a short-term bounce due to oversold RSI on the 5M chart. Daily chart shows mild bullishness but caution due to overbought RSI. Market Sentiment: Positive catalyst from resuming sales to China. Call options show higher interest, indicating bullish sentiment. Recommendation: Moderately Bullish. Suggests a $167.50 call due to high OI and favorable premium.

Claude/Anthropic Report

Technical Analysis: Strong bearish indicators on the 5M chart due to heavy selling. Daily indicators suggest potential pullback despite bullish sentiment from news. Market Sentiment: Bullish news but current selling pressure leads to a conclusion of moderately bearish bias. Recommendation: Buy $160.00 puts given the bearish momentum and market structure.

Gemini/Google Report

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