NVDA Weekly Options Trade Plan 2025-05-08
Join our Discord channel for live trading signals and discussions:
NVDA Weekly Analysis Summary (2025-05-08)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: Bullish trend on both 5-min and daily charts (price above 10/50/200 EMAs, positive MACD, RSI not yet overbought). Volatility: VIX elevated but not extreme. Sentiment: Positive AI news; strong call open interest near $119–$120. Max Pain: $112 sees downside pressure, but bullish momentum likely to prevail. Recommendation: Buy the $120 call @ $0.55, target +100% ($1.10), stop at 50% ($0.275), confidence 75%.
Claude/Anthropic Report
Technicals: Bullish price action above key EMAs; RSI ~62, MACD bullish on daily. Sentiment: Rising VIX adds caution; positive AI headlines; heavy call OI at $119/$120. Max Pain: $112 but offset by strong momentum. Recommendation: Buy $120 call @ $0.55, target $0.83 (50% gain), stop at $0.39 (30% loss), confidence 65%.
Llama/Meta Report