NVDA Quant Signals WEEKLY V2 2025-10-02
NVDA Weekly Analysis Summary (2025-10-02)
Summary of each model's key points
DeepSeek
- Momentum: Daily RSI 67.4 and Weekly RSI 71.6 (rising) → bullish momentum confirmed.
- Options flow: Call/Put 2.54, concentrated OI at $192.50C (99,020) → gamma-squeeze potential.
- Volatility: VIX 16.2 supportive of long options.
- Risk: Weekly volume weak; 1 DTE creates high gamma/theta risk.
- Trade: Buy $192.50 weekly call at $0.54, target $1.08, stop $0.27, exit early if not working.
Gemini/Google
- Momentum & trend: Daily and weekly RSIs rising → bullish.
- Options flow: Call/Put 2.54 → strong institutional call buying.
- Volume: 0.9x prior week → caution.
- Timing risk: 1 DTE converts this to a tactical overnight gamma play.
- Trade: Buy $192.50 weekly call at $0.54, stop $0.32, target $1.08; confidence ~65%.
Claude/Anthropic
- Momentum & trend: Strong on daily/weekly RSIs; weekly performance positive.
- Options flow: Heavy call volume (2.54 ratio) → bullish.
- Volume...
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Posted Oct 2, 2025, 1:47 PM UTC
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