NVTS Weekly Options Trade Plan 2025-05-22

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NVTS Weekly Analysis Summary (2025-05-22)

Model Summaries Grok/xAI Report Price at $1.91, down 8.6% over 5 days but up 17.2% over 30 days Trading below 10/50/200-day EMAs → bearish momentum RSI slightly oversold on both 5-min (44.7) and daily (42.5) MACD shows bearish divergence on daily, minor bullish signal on 5-min Key support $1.90; resistance $2.00 aligns with max pain Recommends buying the $2.00 put (premium $0.25, expiry 6/20) with 50% profit target, stop if price > $2.05 Confidence 65%

Claude/Anthropic Report

NVTS trading below EMAs on both short and daily timeframes → bearish RSI and MACD on daily confirm developing bearish momentum “Sell the news” pressure post-NVIDIA announcement Max pain at $2.00; moderate VIX (18.09) Recommends buying the $2.00 put (premium $0.25, expiry 6/20) Profit target 50%, stop-loss 30%, hold ≤3 days Confidence 65%

Llama/Meta Report

Price below key EMAs; daily MACD bearish but histogram shrinking → potential pause/slight bounce RSI not oversold enough for a decisive reversal; near support at $1.90 Recommends bearish bias but acknowledges short-term bounce risk Suggests buying the $2.00 put (premium $0.25, expiry 6/20) with 50% profit target or stop if premium drops to $0.05 Confidence 72%