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AMAT Swing Options Trade Plan 2025-06-12

AMAT Swing Options Trade Plan 2025-06-12

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Henry Zhang
Jun 12, 2025
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AMAT Swing Options Trade Plan 2025-06-12
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AMAT Swing Analysis Summary (2025-06-12)

Below is an integrated analysis of the reports and data for AMAT two‐week swing options trading:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technicals on 15‑minute, daily, and weekly charts show AMAT trading above key EMAs with bullish momentum, even though the daily RSI is near overbought.  – The option chain data (max pain at $165) and heavy open interest suggest a gravitational pull toward $165, but overall price action is supporting an upward move.  – Recommends a call option trade using the $175 strike (ATM) for a breakout scenario, with profit and stop-loss defined relative to the premium.

• Llama/Meta Report  – Confirms a strong bullish trend based on multi‐timeframe technicals.  – Although a slight overbought condition exists on the shorter timeframe, the overall trend remains moderately bullish.  – Suggests buying a call (using the $177.50 strike) to capture an upward move while keeping risk controlled.

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