NVDA Weekly Options Trade Plan 2025-06-11

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NVDA Weekly Analysis Summary (2025-06-11)

Below is a consolidated analysis based on the four provided model reports and the current NVDA options data.

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Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals: NVDA closed ~ $143.92; price sits just above key EMAs; daily RSI at 71.24 (overbought) but 5‐min momentum is slightly bullish.  – Options: Max pain at $139.00 with heavy call interest; they favor a bullish call trade and recommend buying the $146 call (ask ~$0.88) at market open.  – Conclusion: Moderately bullish—with caution for a pullback from resistance.

• Llama/Meta Report  – Technicals: On the 5‐minute chart the trend seems bullish; however, daily measures (overbought RSI and a bearish MACD crossover) warn of a possible reversal.  – Options: Considering the max pain ($139.00) and liquidity, they lean toward buying a put option. They recommend the $142 put (ask ~$0.95).  – Conclusion: The picture is mixed but with a tilt toward a short-term pullback.