NVDA Weekly Options Trade Plan 2025-05-18
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NVDA Weekly Analysis Summary (2025-05-18)
Model Summaries
Grok/xAI Report
Technicals (5-min & daily): Strong bullish momentum; price above EMAs; M5 MACD slightly bullish; daily RSI overbought (80) but MACD positive. Sentiment: Falling VIX; positive news; call open interest heavy; max pain at $124 well below current price. Bias: Strongly bullish. Trade: Buy the $142 call (exp 05/23) at $0.98. Entry at open; profit target +50% of premium; stop-loss ~20%; hold until expiry. Confidence 75%.
Claude/Anthropic Report
Technicals: NVDA up sharply; daily RSI at 80 (overbought); strong EMA alignment short-term; approaching resistance. Sentiment: Low VIX; supportive headlines; heavy call and put OI. Max pain $124 suggests downside pressure. Bias: Moderately bearish (short-term pullback likely). Trade: Buy the $126 put (exp 05/23) at $0.54. Profit target +100%; stop-loss 50%; exit by mid-week. Confidence 65%.