NVDA Weekly Options Trade Plan 2025-05-29
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NVDA Weekly Analysis Summary (2025-05-29)
Model Summaries
Grok/xAI Report
Technicals: Short-term bullish (price ≈10-EMA), intermediate bearish (below 50-EMA); RSI near oversold; contracting Bollinger Bands; mixed MACD. Sentiment: VIX falling; mixed news but positive analyst outlook; heavy call volume/OI at $140–142 strikes; max pain at $132 suggests downside drag. Direction: Moderately bullish (65% confidence). Trade: Buy 2025-05-30 $141 call @ $0.80 at open; PT $2.40, SL $0.40; size ≈5% of capital.
Claude/Anthropic Report
Technicals: 5-min bearish (below EMAs, negative MACD), daily bullish uptrend but overbought (RSI 74). Sentiment: VIX normal; max pain $132 below spot; mixed news; heavy call interest at $140–142; moderate put interest at $135–137. Direction: Moderately bearish (70% confidence). Trade: Buy 2025-05-30 $137 put @ $0.78 at open; PT1 $0.98, PT2 $1.17; SL $0.55; same-day hold.
Llama/Meta Report