## 🚀 NVDA Weekly Options Breakdown (Aug 11, 2025) 🚀
### 🔥 Market Sentiment: Bullish Bias Across Models
* **Grok/xAI**: Strong Bullish — rising RSI & bullish flow, but *watch weak volume*.
* **Claude/Anthropic**: Moderate Bullish but *no trade* due to policy risks & volume doubts.
* **Gemini/Google**: Moderate Bullish, recommends **\$192.5 calls** with stop loss — volume risk noted.
* **Llama/Meta**: Bullish — buy **\$190 calls**, manage volatility & premium decay.
### ✅ Consensus Trade Setup:
**Buy \$190 Calls** expiring Aug 15 @ \$0.70 premium
* 🎯 Profit Target: \$0.91
* 🛑 Stop Loss: \$0.35
* 📊 Confidence: 70%
* ⏰ Entry: Market Open Next Trading Day
### ⚠️ Key Risks:
* Policy/news impact on semiconductor sector
* Moderate gamma risk & possible volatility spikes near expiry
---
### 🔍 Model Insights Breakdown
| Model | Sentiment | Trade Idea | Confidence |
| ---------------- | ---------------- | ------------------------------ | ---------- |
| Grok/xAI | Strong Bullish | Buy \$190 Calls | 70% |
| Claude/Anthropic | Moderate Bullish | No trade (high news risk) | 45% |
| Gemini/Google | Moderate Bullish | Buy \$192.5 Calls w/ stop loss | 65% |
| Llama/Meta | Bullish | Buy \$190 Calls w/ risk mgmt | 70% |
---
### 💡 Why This Matters
* RSI and options flow point strongly bullish — calls dominate puts 1.2+ ratio
* Volume confirmation weak, so *manage risk tightly*
* Position best for aggressive traders ready to manage fast moves
---
📈 **NVDA Weekly Options Trade Summary**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 190.0,
"expiry": "2025-08-15",
"confidence": 0.70,
"profit_target": 0.91,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "open",
"signal_publish_time": "2025-08-11 10:33:48 UTC-04:00"
}
```
### 🔥 Market Sentiment: Bullish Bias Across Models
* **Grok/xAI**: Strong Bullish — rising RSI & bullish flow, but *watch weak volume*.
* **Claude/Anthropic**: Moderate Bullish but *no trade* due to policy risks & volume doubts.
* **Gemini/Google**: Moderate Bullish, recommends **\$192.5 calls** with stop loss — volume risk noted.
* **Llama/Meta**: Bullish — buy **\$190 calls**, manage volatility & premium decay.
### ✅ Consensus Trade Setup:
**Buy \$190 Calls** expiring Aug 15 @ \$0.70 premium
* 🎯 Profit Target: \$0.91
* 🛑 Stop Loss: \$0.35
* 📊 Confidence: 70%
* ⏰ Entry: Market Open Next Trading Day
### ⚠️ Key Risks:
* Policy/news impact on semiconductor sector
* Moderate gamma risk & possible volatility spikes near expiry
---
### 🔍 Model Insights Breakdown
| Model | Sentiment | Trade Idea | Confidence |
| ---------------- | ---------------- | ------------------------------ | ---------- |
| Grok/xAI | Strong Bullish | Buy \$190 Calls | 70% |
| Claude/Anthropic | Moderate Bullish | No trade (high news risk) | 45% |
| Gemini/Google | Moderate Bullish | Buy \$192.5 Calls w/ stop loss | 65% |
| Llama/Meta | Bullish | Buy \$190 Calls w/ risk mgmt | 70% |
---
### 💡 Why This Matters
* RSI and options flow point strongly bullish — calls dominate puts 1.2+ ratio
* Volume confirmation weak, so *manage risk tightly*
* Position best for aggressive traders ready to manage fast moves
---
📈 **NVDA Weekly Options Trade Summary**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 190.0,
"expiry": "2025-08-15",
"confidence": 0.70,
"profit_target": 0.91,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "open",
"signal_publish_time": "2025-08-11 10:33:48 UTC-04:00"
}
```
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.