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AMD Weekly Options Trade Plan 2025-05-05

AMD Weekly Options Trade Plan 2025-05-05

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Henry Zhang
May 05, 2025
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AMD Weekly Options Trade Plan 2025-05-05
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AMD Weekly Analysis Summary (2025-05-05)

Model Summaries

Grok/xAI Report

Technicals: Bullish on 5-min and daily charts (price above EMAs, positive MACD), but short-term overbought (RSI ~78). Sentiment: VIX declining, positive news. Options chain shows max pain at $97 but strong call OI above $105. Trade: Buy $102 call expiring 5/9 at open. Profit target +50%, stop-loss −20%. Confidence 65%.

Claude/Anthropic Report

Technicals: Strong uptrend breached $101, bullish RSI/MACD on daily and M5, VIX falling. Sentiment: Analyst upgrades, balanced P/C ratio. Trade: Buy $104 call expiring 5/9 at open for ~$3.20. Profit target $4.80 (+50%), stop-loss $2.40 (−25%). Confidence 75%.

Gemini/Google Report

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