NVTS Weekly Options Trade Plan 2025-06-09

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NVTS Weekly Analysis Summary (2025-06-09)

Model Summaries

Grok/xAI Report

Technicals: Strong short-term bullish momentum (price above EMAs, MACD positive) but overbought RSI (M5: 77.9, Daily: 72.9) and trading near upper Bollinger Bands. Sentiment: VIX normal, mixed news, max pain at $6.50 (below current price) suggests pullback risk. Recommendation: Buy naked $7.00 put at $0.45 to hedge against a near-term pullback. Confidence 65%.

Llama/Meta Report

Technicals: Bullish momentum across M5 and Daily charts, overbought RSI warning, MACD bullish but slowing. Sentiment: Falling VIX, mixed news but price action supportive, call OI skew bullish. Max pain at $6.50 noted. Recommendation: Buy $7.50 call at $0.50. Profit target $0.60, stop-loss $0.40. Confidence 70%.

Gemini/Google Report