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NVO Weekly Options Trade Plan 2025-05-06

NVO Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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NVO Weekly Options Trade Plan 2025-05-06
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NVO Weekly Analysis Summary (2025-05-06)

Model Summaries

Grok/xAI: • Short-term (5-min) bearish: price below EMAs, MACD neg, oversold RSI suggests possible bounce. • Intermediate (daily) bullish: price above 10-day EMA, daily MACD pos, RSI neutral. • Max-pain at $68.00 supports mild up-pull. • Recommends a $69 call at $1.90 (weekly expiry), profit +30%, stop –50%, confidence 65%.

Claude/Anthropic: • 5-min bearish but oversold; daily mildly bullish. • VIX elevated; news bullish; call OI skew higher. • Overall moderately bullish bias. • Recommends a $70 call at $1.39, profit target $2.10, stop $0.95, confidence 68%.

Llama/Meta: • Short-term bearish momentum; oversold RSI; daily neutral. • Mixed sentiment; max pain $68.00. • Moderately bearish bias with potential bounce. • Recommends a $64 put at $1.00, profit +50%, stop if price > $69.44, confidence 70%.

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