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NVDA Weekly Options Trade Plan 2025-05-13

NVDA Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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NVDA Weekly Options Trade Plan 2025-05-13
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NVDA Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

NVDA last at $129.23, strong short-term and daily uptrend (price above 10, 50, 200 EMAs) M5 RSI >85 (overbought), MACD bullish, Bollinger Bands widening Daily RSI near 70, positive MACD, breaking resistance VIX falling, positive news catalysts (AI partnerships) Options: max pain $115 (irrelevant), heavy call OI at $135 Trade: buy $135 call @ $0.63, profit target $1.25, stop $0.30, hold until expiry 5/16, 85% confidence

Claude/Anthropic Report

NVDA at $129.23, price well above MAs on M5 and daily, strong momentum (+13.8% 5d) RSI overbought on M5, elevated on daily, MACD positive Support $122.48, resistance $129.50–$131.80, VIX falling to 18.39 News bullish, heavy call OI at 130–140, max pain $115 far away Outlook: moderately bullish, buy $135 call @ $0.63, profit target $1.13 (80% gain), stop $0.42 (33% loss), exit by Thursday, 68% confidence

Llama/Meta Report

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