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NVDA Weekly Options Trade Plan 2025-04-30

NVDA Weekly Options Trade Plan 2025-04-30

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Henry Zhang
Apr 30, 2025
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NVDA Weekly Options Trade Plan 2025-04-30
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NVDA Weekly Analysis Summary (2025-04-30)

Model Summaries

Grok/xAI Report

Technicals: Neutral-to-slightly bullish on short-term charts (5-min MACD crossover, price above support, mixed daily signals). Sentiment: VIX falling, neutral news, max pain at $106 aligns with spot. Bias: Moderately Bullish Trade: Buy $110 call at $0.79 at open, 50% profit target (~$1.18), stop if NVDA < $105.

Gemini/Google Report

Technicals: Mixed to bearish on M5 (below EMAs), neutral on daily; conflicting MACD. Sentiment: Elevated VIX, mixed news, very strong max pain at $106 ⇒ price likely pinned. Bias: Neutral/Unclear Trade: No trade (confidence 35%).

Claude/Anthropic Report

Technicals: Short-term bullish (5-min MACD “histogram uptick”), neutral daily RSI, contracting Bollinger Bands. Sentiment: Decreasing VIX, mixed news, skewed call OI at $110+ strikes. Bias: Moderately Bullish Trade: Buy $110 call at $0.79, targets 100%–200%, stop at $0.40.

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