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NVDA Weekly Options Trade Plan 2025-05-09

NVDA Weekly Options Trade Plan 2025-05-09

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Henry Zhang
May 09, 2025
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NVDA Weekly Options Trade Plan 2025-05-09
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NVDA Weekly Analysis Summary (2025-05-09)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Mixed short-term signals, daily uptrend but 5-min showing potential consolidation. EMA structure mildly bullish, RSI neutral, MACD mixed. Sentiment: Elevated VIX, max-pain at $113 suggests some bearish pull, but call open interest near current price is strong. Directional Bias: Moderately Bullish Trade: Buy 0DTE weekly $118 call (exp 5/16) at $0.71, profit/stop at 50% of premium, 70% confidence.

Claude/Anthropic Report

Technicals: Strong daily bullish momentum (price > all EMAs, positive MACD); 5-min neutral. Sentiment: Rising VIX, neutral-positive news, heavy call OI at $118–$120, max-pain at $113. Directional Bias: Moderately Bullish Trade: Buy 0DTE $118 call exp 5/9 at $0.71, profit target +50%, stop-loss 30%, 65% confidence.

Llama/Meta Report

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