NVDA Weekly Options Trade Plan 2025-04-25
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NVDA Weekly Analysis Summary (2025-04-25)
Model Summaries
Grok/xAI Report
Technicals: Bullish momentum; price above 10- and 50-period EMAs; MACD and RSI support upside but short‐term overextension near resistance at $108.51. Sentiment: Falling VIX; positive AI news; call OI skewed toward $108–$109 strikes; max pain at $103 may be less relevant given strong momentum. Trade: Buy naked 109 call @ $0.38; profit target +50%; stop‐loss −25%; confidence 65%.
Gemini/Google Report
Technicals: Bullish on daily MACD crossover but overbought on 5-min RSI; resistance tight. Sentiment: Falling VIX supports bulls but 0DTE max pain at $103 creates strong bearish pressure into expiry; conflicting signals. Trade: No trade; confidence 40%.
Claude/Anthropic Report
Technicals: Price above all key MAs; daily MACD improving though still negative; short-term overbought RSI. Sentiment: Declining VIX; mixed news; strong call OI at $110, max pain at $103. Direction: Moderately bullish. Trade: Buy 109 call @ $0.38; profit target +50% ($0.57); stop‐loss −30% ($0.27); confidence 65%.