NVO Weekly Options Trade Plan 2025-05-06
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NVO Weekly Analysis Summary (2025-05-06)
Model Summaries
Grok/xAI
Technicals: Price $66.62 below all EMAs (10/50/200) on M5, bearish MACD, RSI oversold (31%), near lower Bollinger Band. Sentiment: VIX falling from elevated levels, mixed news ahead of earnings, Max Pain $68. Bias: Moderately Bearish Recommendation: Naked $66 put (ask $2.17) for downside continuation, 30% profit target, 25% stop-loss.
Claude/Anthropic
Technicals: M5 bearish but daily chart neutral-bullish (price > 10-day EMA, daily MACD positive). RSI oversold on M5, neutral daily. Sentiment: VIX elevated but falling, Max Pain $68 suggests upward drift, earnings catalyst likely bullish. Bias: Moderately Bullish Recommendation: Buy $71 call at $0.93, profit target 80% gain, 50% stop-loss.
Llama/Meta