NVDA Weekly Options Trade Plan 2025-06-04

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NVDA Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technical: NVDA at $141.22; short-term EMA resistance; longer EMAs bullish; neutral RSI; MACD weakening. Sentiment: VIX falling; bullish news; high call interest at 144–146 and put interest at 136–138; max pain at $135 may be outweighed by momentum. View: Moderately bullish. Trade: Buy 144 call at $0.91; target ~$2.00; stop ~$0.61; exit by end-of-day; confidence 70%.

Claude/Anthropic Report

Technical: Price above all EMAs; neutral to slight RSI pullback; MACD mixed; Bollinger mid. Sentiment: Bullish catalysts (NVDA > Microsoft; Morgan Stanley pick); low VIX; strong call flow at $145; put hedging at $138. Max Pain: $135 below current price but may be overridden. View: Moderately bullish. Trade: Buy 144 call at $0.91; target $1.45–1.60; stop $0.45; exit by Thursday; confidence 72%.

Llama/Meta Report