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NVDA Weekly Options Trade Plan 2025-06-01

NVDA Weekly Options Trade Plan 2025-06-01

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Henry Zhang
Jun 01, 2025
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NVDA Weekly Options Trade Plan 2025-06-01
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NVDA Weekly Analysis Summary (2025-06-01)

Model Summaries

Grok/xAI Report

Short-term bullish bias on 5-min (price above 10/50 EMAs, MACD bullish) but under long-term 200-EMA. Daily chart shows moderate buying pressure (RSI ~63) but losing momentum (MACD weakening). VIX falling; positive AI news. Max pain at $133 suggests potential cap. Recommends buying the $141 call (expiry 6/6), target 50% gain, 50% stop, confidence 70%.

Claude/Anthropic Report

Daily uptrend intact; price below 200-EMA but above 10-day EMA. Mixed momentum (daily MACD negative histogram, RSI neutral). VIX declining; AI news supportive; max pain $133. Heavy call OI at $140–145; heavy put OI at $130–135. Recommends buying the $140 call at $0.96, target 55–75% gain, stop at $0.50, confidence 72%.

Gemini/Google Report

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