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NVDA Weekly Options Trade Plan 2025-05-27

NVDA Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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NVDA Weekly Options Trade Plan 2025-05-27
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NVDA Weekly Analysis Summary (2025-05-27)

Model Summaries Grok/xAI Report Technicals mixed: 5-min bearish (below EMAs, MACD negative, RSI oversold), daily bullish (above 10-EMA, positive MACD). Sentiment slightly bullish (analyst upgrades) but tempered by max-pain at $126. Trade call: Buy the $132 weekly call at open; profit target +50%, stop-loss –20%. Confidence: 75%.

Claude/Anthropic Report

Short-term bearish (below key EMAs, negative MACD), daily still uptrend. RSI oversold intraday. Elevated VIX, max-pain down at $126 suggests downside. Trade put: Buy $128 weekly put at ~$3.60; target 50–100% gain, stop-loss at $2.52 (–30%). Confidence: 72%.

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