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NVDA Weekly Options Trade Plan 2025-05-04

NVDA Weekly Options Trade Plan 2025-05-04

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Henry Zhang
May 05, 2025
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NVDA Weekly Options Trade Plan 2025-05-04
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NVDA Weekly Analysis Summary (2025-05-04)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Mixed signals—short-term neutral/bearish, daily bullish but resistance nearby. Sentiment: VIX elevated but falling; bullish news offset by max pain at $109. Conclusion: Neutral/Unclear, no trade due to mixed signals and resistance. Confidence: 0%

Claude/Anthropic Report

Technicals: Strong daily bullish momentum (price > EMAs, rising RSI/MACD), neutral short-term. Sentiment: Falling VIX, positive headlines, bullish call positioning. Options Pick: Buy $121 call @ $0.57 weekly. Risk Controls: Stop at $0.29, target $1.14, exit by Wednesday EOD. Confidence: 75%

Gemini/Google Report

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