NVDA Weekly Options Trade Plan 2025-05-27
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NVDA Weekly Analysis Summary (2025-05-27)
Model Summaries • Grok/xAI: Moderately bullish on NVDA; short-term momentum positive (price above EMAs, RSI near but not in overbought), but VIX rising and MACD weakening. Recommends buying the 147 call at open, targeting a 50% gain with a 25% stop loss, holding to weekly expiry. Confidence ~65%. • Claude/Anthropic: Moderately bullish (~75% confidence); aligns multiple timeframes bullish, VIX elevated but news and options flow favor upside. Recommends 138 calls (premium $3.15, 2% OTM) at open with intraday targets of $4.50 and $6.00, stop at $2.00, exit by close. • Llama/Meta: Moderately bullish (72% confidence); daily/5-min charts bullish but short-term overbought. Advises buying 136 calls (premium $4.00) at open, take 15% profit, 10% stop, hold to weekly expiry. • Gemini/Google: Moderately bullish with high earnings-event risk; technicals bullish but earnings after close dominate. Recommends a speculative earnings play: 150 calls (premium $0.58) at open, target 200% gain, accept full premium loss if disappointed, exit post-earnings. Confidence ~60%. • DeepSeek: Neutral/No Trade (55% confidence); daily bullish but 5-min exhaustion, max-pain far below current, VIX rising, earnings uncertainty.
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