NVDA Weekly Options Trade Plan 2025-04-09

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NVDA Weekly Analysis Summary (2025-04-09)

Below is our synthesized view:

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MODEL SUMMARY

• Grok/xAI, Gemini/Google, and Llama/Meta emphasize that on the daily chart NVDA’s price (≈$98.61) sits well below all key moving averages and near the lower Bollinger bands. They therefore read the picture as having a strong daily bearish bias—even though the very short‐term (5‑minute) charts show a range or slight indecision. They note high open interest and volume around the max pain of $100.00, and one or two reports propose buying puts (even if the “put–premium” is high relative to our ideal range).

• In contrast, the Anthropic/Claude report identifies some potential for a short‐term bounce. Although acknowledging the price is below the averages, it points to oversold RSI readings (daily RSI = 34, recovering from a very low level), and suggests that the gravitational pull toward the $100 max pain may nudge NVDA upward over the week. That report recommends a call option trade ($108 call at 0.50 premium) which fits our ideal premium range.