NVDA Weekly Options Trade Plan 2025-06-10

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NVDA Weekly Analysis Summary (2025-06-10)

Model Summaries:

Grok/xAI Report

Technicals (Daily): NVDA at $142.30, above 50-EMA, near upper Bollinger Band, MACD bullish but small, RSI ~70% (near-overbought). Technicals (5-min): Consolidation around the 10-EMA, contracting bands, mixed MACD/RSI. Sentiment: VIX at 17.11 (normal), no major NVDA news, high call/put OI around current levels, max pain at $138 suggests slight bearish magnet. Conclusion: Moderately bullish. Recommends buying the $147 call at $0.62, profit target $1.24, stop-loss $0.31, confidence 65%. Claude/Anthropic Report

Technicals (Daily): Strong uptrend, price above all EMAs, daily RSI ~69.8, MACD positive. Technicals (5-min): Neutral RSI, consolidation. Sentiment: Falling VIX, positive sector news (AMD/TSMC), bullish flow into $146–$147 calls, max pain at $138. Conclusion: Moderately bullish. Recommends buying the $146 call at $0.83, target $1.50, stop-loss $0.45, confidence 72%. Llama/Meta Report

Technicals: Bullish on daily (price > EMAs, MACD), slight overbought RSI; 5-min shows mixed momentum. Sentiment: VIX normal, balanced call/put OI, max pain at $138 below price. Conclusion: Moderately bullish. Recommends buying the $145 call at $1.11, profit target 20% gain or stock at $145.50, stop-loss at 50% premium loss, confidence 70%. Gemini/Google Report