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AMD Earnings Signal (2025-05-06)

AMD Earnings Signal (2025-05-06)

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Henry Zhang
May 06, 2025
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AMD Earnings Signal (2025-05-06)
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AMD Earnings Analysis Summary (2025-05-06)

# Synthesis of Model Reports for AMD Earnings Trade

## 1. Summary of Each Model’s Key Points

**Grok/xAI** - Historical: 8.7% avg. move; slight bullish bias. - Current: Neutral price action; elevated IV (75th pct.); put/call ratio 1.22. - Direction: Neutral/Unclear. - Trade: Buy 90 put @ $0.88 for downside skew.

**Claude/Anthropic** - Historical: 5–8% avg. move; mixed past reactions. - Current: Trading above 50 DMA; high OI at $105 call and $90 put; IV implies 6–7% move. - Direction: Moderately Bullish. - Trade: Buy 110 call @ $0.90 (May 9 expiry).

**Llama/Meta** - Historical: ~8% avg. move; bullish earnings bias. - Current: Call skew at $100 & $105; stock above 50 DMA; IV elevated. - Direction: Moderately Bullish. - Trade: Buy 102 call @ $3.10 (May 9 expiry).

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