NVDA Weekly Options Trade Plan 2025-05-17
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NVDA Weekly Analysis Summary (2025-05-17)
Model Summaries
Grok/xAI Report
Technicals: Bullish momentum on 5-min and daily charts (price above EMAs, MACD positive, RSI neutral on 5-min but overbought on daily). Sentiment: VIX low, positive AI headlines, call open interest heavy at $142 & $135 strikes. Directional Bias: Strongly Bullish. Trade Plan: Buy 1× NVDA May 23 $142 call at $0.98; target +100% ($1.96), stop at 50% loss ($0.49); enter at open; hold to expiration or earlier exit. Confidence: 82%.
Claude/Anthropic Report
Technicals: NVDA +16% (5 d), +33% (30 d); above EMAs; daily RSI 80 (overbought), 5-min RSI neutral; MACD strongly bullish. Sentiment: VIX falling, positive AI/trade-tension news; call OI > put OI; max-pain $124 (ignored short-term). Directional Bias: Strongly Bullish. Trade Plan: Buy NVDA May 23 $142 call at $0.98; profit target +100% ($1.96) or +150% ($2.45); stop at 50% loss ($0.49); max hold 3 days. Confidence: 82%.
Llama/Meta Report