NVDA Weekly Options Trade Plan 2025-06-04

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NVDA Weekly Analysis Summary (2025-06-04)

Model Summaries Grok/xAI Report • Short-term (5m) bearish tilt: price below 10-EMA, MACD negative, but RSI near oversold and at lower Bollinger Band suggesting mean-reversion. • Daily chart bullish: price above 10-EMA, MACD positive, RSI not yet overbought. • Positive AI news and stable VIX support a moderate bullish bias. • Recommends buying the $144 call at open, targeting a 50% gain and a 75% stop‐loss. Confidence 70%.

Claude/Anthropic Report • 5m chart shows short-term weakness and oversold RSI; daily chart confirms strong uptrend. • VIX falling, news flow bullish, heavy call OI at $143–$145. • Max pain at $137 could exert some pressure but outweighed by bullish momentum. • Recommends buying the $143 call at open, profit targets at 50–100%, stop at 40% loss. Confidence 68%.

Gemini/Google Report • 5m chart: short-term selling into close but overall support; daily chart strongly bullish. • M5 RSI oversold favors bounce; daily RSI near overbought but trend remains intact. • Max pain at $137 is a headwind. • Recommends buy $144 call at open, target ~$1.00–$1.10, stop at ~$0.27. Confidence 65%.