NVTS Weekly Options Trade Plan 2025-06-10

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NVTS Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Technical: NVTS at $7.83 sits above its 5-min and daily EMAs, bullish MACD signals, but daily RSI (72.9) is overbought. Sentiment: VIX down to 17.12 supports risk-on, mixed news but positive sector view. Options: Max pain at $7.00; heavy open interest at $8.00 calls. Conclusion: Moderately bullish; recommends buying the $8.00 call at $0.55, profit target +50% ($0.825), stop-loss –50% ($0.275), enter at open, confidence 65%.

Llama/Meta Report

Technical: Similar EMA and MACD bullish bias, daily RSI overbought, price near daily upper Bollinger Band. Sentiment: Normal volatility, mixed news, max pain below price. Options: Favors the $8.00 weekly call given liquidity. Trade Plan: Buy $8.00 call at $0.55, target $0.80, stop at $0.30, enter at open, confidence 70%.

Gemini/Google Report