NVDA Weekly Options Trade Plan 2025-04-11

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NVDA Weekly Analysis Summary (2025-04-11)

Below is a consolidated analysis combining all the reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Notes that NVDA’s short‐term (5‑min) readings show price just below immediate resistance, with technical signals (neutral RSI, slightly negative MACD histogram) and support levels nearby.  – Emphasizes that the max pain of $103 is far below the current price, suggesting potential downward pressure.  – Concludes that mixed signals make it best to sit aside for now.

• Gemini/Google Report  – Recognizes that while daily indicators (e.g., a bullish MACD crossover) hint at recovery, on the short interval NVDA is consolidating at resistance.  – Focuses on very high volatility (VIX ~42.78) and the gravitational pull of max pain at $103, making the immediate direction ambiguous.  – Recommends no new trade at the open.

• DeepSeek Report  – Points out conflicting technical momentum (bearish signals on 5‑min versus recovering daily indicators) and sentiment (protective put open interest versus heavy calls at higher strikes).  – Underlines that the gap between current price and max pain creates uncertainty.  – Advises to wait for a clearer breakout before trading.