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NVDA Weekly Options Trade Plan 2025-06-12

NVDA Weekly Options Trade Plan 2025-06-12

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Henry Zhang
Jun 12, 2025
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NVDA Weekly Options Trade Plan 2025-06-12
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NVDA Weekly Analysis Summary (2025-06-12)

Below is a synthesized analysis of the reports and data, followed by a recommendation.

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Finds NVDA’s short‐term trend bullish (price above the 10‑period EMAs and a positive 5‑minute MACD) but notes that both intraday (RSI ≈77) and daily (RSI ≈70) readings are overbought.  – Identifies resistance near $145 and a max pain at $140, and recommends buying the $146 call at an ask of $0.78—albeit with moderate (65%) confidence.

• Llama/Meta Report  – Sees bullish momentum on very short timeframes with price above several EMAs and a bullish 5‑minute MACD, yet it also flags overbought conditions on both timeframes along with a daily MACD bearish crossover.  – Concludes that the conflicting signals (bullish intraday but caution on the daily) lead to a “neutral/unclear” view and recommends no trade.

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