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NVDA Weekly Options Trade Plan 2025-05-08

NVDA Weekly Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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NVDA Weekly Options Trade Plan 2025-05-08
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NVDA Weekly Analysis Summary (2025-05-08)

Model Summaries

Grok/xAI Report

Technicals: NVDA above 10/50/200 EMAs on 5-min and daily charts; daily RSI 62.3 (bullish), 5-min RSI 44.9 (neutral); MACD bullish on daily, mixed on 5-min; trading near upper Bollinger Bands. Sentiment: Positive AI-policy news; VIX elevated at 23.23; max pain at $112 (below current price). Bias: Moderately Bullish Trade: Buy 119 call (premium $0.52) at open; PT 150% ($0.78), SL 50% ($0.26); 70% confidence.

Claude/Anthropic Report

Technicals: Strong bull positioning above EMAs across timeframes; daily RSI 62.3; M5 RSI cooling; daily MACD bullish. Sentiment: Positive news, rising VIX, call open interest concentrated at 118–120; max pain $112. Bias: Moderately Bullish Trade: Buy 119 call (premium $0.52) at open; PT 50% ($0.78), SL 30% ($0.36); 72% confidence.

Llama/Meta Report

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