NVDA Weekly Options Trade Plan 2025-05-05
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NVDA Weekly Analysis Summary (2025-05-05)
Summary of Model Reports
Grok/xAI Report
Technicals: Bullish across 5-min and daily charts (price above key EMAs, positive MACD, moderate RSI). Sentiment: Falling VIX, mixed news but tilted positive, call OI heavy at strikes 118–120. Max Pain: $110 suggests some downside magnet into expiry but short-term outlook remains bullish. Recommended Trade: Buy $118 call; premium $0.87; profit target +30%; stop-loss 25%; confidence 70%.
Claude/Anthropic Report
Technicals: Bullish structure on 5-min and daily (EMAs, MACD, RSI), decreasing volatility. Sentiment: Positive/neutral news, call skew in chain, VIX falling. Max Pain: $110 below spot but outweighed by technicals. Recommended Trade: Buy $120 call; premium $0.46; profit target +150%; stop-loss 50%; confidence 72%.
Gemini/Google Report