NVDA Weekly Options Trade Plan 2025-05-26
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NVDA Weekly Analysis Summary (2025-05-26)
Model Summaries
Grok/xAI Report
Short-term (5 min) technicals bearish: price below EMAs, MACD negative, Bollinger bands contracting. Daily chart: price above 10-period EMA but below recent highs, RSI cooling, mixed momentum. VIX rising, mixed news; option chain shows max pain at $126 and heavy interest at $140 calls and $120 puts. Conclusion: Neutral/unclear bias, confidence 50%, no trade recommended.
Claude/Anthropic Report
5 min chart oversold but bearish EMA/MACD; daily uptrend intact but momentum waning. VIX elevated, mixed news, max pain at $126, heavy put flow at $130 and $125. Bias: Moderately bearish. Trade: Buy $129 put (May 30), entry ~$4.00, stop-loss 30% ($2.80), targets 25–50% gain ($5.00–$6.00). Confidence 68%.
Llama/Meta Report