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AMD Swing Options Trade Plan 2025-06-11

AMD Swing Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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AMD Swing Options Trade Plan 2025-06-11
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AMD Swing Analysis Summary (2025-06-11)

Below is an integrated summary of the models, with a synthesis of their ideas, followed by a clear recommendation.

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technicals on 15‑min, daily, and weekly charts show that AMD is trading above key moving averages while recent price action has pulled back slightly but remains in a bullish framework.  – Indicators (RSI, Bollinger Bands, MACD) support a moderately bullish stance despite some short‑term hesitation.  – Options data highlight heavy open interest on calls and puts, with max pain at $115—well below current levels.  – Trade Recommendation: Buy a naked call option at the $125 strike (ask ≈$2.97) if AMD opens above the current level.

• Llama/Meta Report  – Analyzing multiple timeframes shows short‐term neutrality with mild bearish pressure on the M15 chart, but the daily and weekly setups are bullish.  – The technical picture (moving averages, RSI, MACD) calls for continuing upside potential.  – They echo a similar call option approach with an emphasis on a strike that offers an acceptable premium and liquidity.

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