📉 NVTS Weekly Options Outlook — June 3, 2025
🚨 AI Consensus: Moderately Bearish into June 20 Expiry
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Moderately Bearish
Setup: 5-min price under 10 EMA, MACD weak; overbought daily band
Trade: Buy $6.00P @ $0.70 → PT $1.05, SL if NVTS > $6.10
Confidence: 65%
🔹 Claude (Anthropic)
Bias: Moderately Bearish
Setup: Consolidation phase, overbought daily RSI, falling volume
Trade: Buy $5.50P @ $0.45 → PT $0.70–$0.95, SL $0.25
Confidence: 65%
🔹 Llama (Meta)
Bias: Moderately Bearish
Setup: RSI ~41, bearish MACD; still long-term bullish
Trade: Buy $5.50P @ $0.45 → PT +50%, SL if NVTS > $6.20
Confidence: 65%
🔹 Gemini (Google)
Bias: Moderately Bearish
Setup: Rally fading, MACD histogram decaying
Trade: Buy $6.00P @ $0.70 → PT $1.05, SL $0.49
Confidence: 65%
🔹 DeepSeek
Bias: Moderately Bullish (Contrarian)
Setup: Daily trend strong; news catalysts could lift price
Trade: Buy $6.00C @ $0.70 → PT $1.00, SL $0.45
Confidence: 70%
✅ Consensus Summary
✅ Recent rally is cooling across all models (overbought RSI, fading MACD)
🧲 Max pain @ $5.50 = gravitational pull risk
📉 4 of 5 models recommend buying puts
📊 Two preferred strikes: $5.50P (Llama/Claude), $6.00P (Grok/Gemini)
📈 DeepSeek remains bullish due to news catalysts
🎯 Recommended Trade Setup
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: NVTS
📉 Direction: PUT
🎯 Strike: $5.50
💵 Entry: $0.45
🎯 Profit Target: $0.68 (+50%)
🛑 Stop Loss: $0.25 (−45%)
📏 Size: 1 contract
📅 Expiry: 2025-06-20
⏰ Entry Timing: Market Open
📈 Confidence: 65%
⚠️ Key Risks to Monitor
🔼 News catalyst (Nvidia/Hydrogen) could reverse downside
⚠️ Low put liquidity may result in wide bid/ask spreads
📈 Break above $6.20 invalidates bearish setup
⌛ Theta decay quickens late next week — exit early if no move
🚨 AI Consensus: Moderately Bearish into June 20 Expiry
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Moderately Bearish
Setup: 5-min price under 10 EMA, MACD weak; overbought daily band
Trade: Buy $6.00P @ $0.70 → PT $1.05, SL if NVTS > $6.10
Confidence: 65%
🔹 Claude (Anthropic)
Bias: Moderately Bearish
Setup: Consolidation phase, overbought daily RSI, falling volume
Trade: Buy $5.50P @ $0.45 → PT $0.70–$0.95, SL $0.25
Confidence: 65%
🔹 Llama (Meta)
Bias: Moderately Bearish
Setup: RSI ~41, bearish MACD; still long-term bullish
Trade: Buy $5.50P @ $0.45 → PT +50%, SL if NVTS > $6.20
Confidence: 65%
🔹 Gemini (Google)
Bias: Moderately Bearish
Setup: Rally fading, MACD histogram decaying
Trade: Buy $6.00P @ $0.70 → PT $1.05, SL $0.49
Confidence: 65%
🔹 DeepSeek
Bias: Moderately Bullish (Contrarian)
Setup: Daily trend strong; news catalysts could lift price
Trade: Buy $6.00C @ $0.70 → PT $1.00, SL $0.45
Confidence: 70%
✅ Consensus Summary
✅ Recent rally is cooling across all models (overbought RSI, fading MACD)
🧲 Max pain @ $5.50 = gravitational pull risk
📉 4 of 5 models recommend buying puts
📊 Two preferred strikes: $5.50P (Llama/Claude), $6.00P (Grok/Gemini)
📈 DeepSeek remains bullish due to news catalysts
🎯 Recommended Trade Setup
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: NVTS
📉 Direction: PUT
🎯 Strike: $5.50
💵 Entry: $0.45
🎯 Profit Target: $0.68 (+50%)
🛑 Stop Loss: $0.25 (−45%)
📏 Size: 1 contract
📅 Expiry: 2025-06-20
⏰ Entry Timing: Market Open
📈 Confidence: 65%
⚠️ Key Risks to Monitor
🔼 News catalyst (Nvidia/Hydrogen) could reverse downside
⚠️ Low put liquidity may result in wide bid/ask spreads
📈 Break above $6.20 invalidates bearish setup
⌛ Theta decay quickens late next week — exit early if no move
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.