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AMD Weekly Options Trade Plan 2025-06-02

AMD Weekly Options Trade Plan 2025-06-02

Henry Zhang's avatar
Henry Zhang
Jun 02, 2025
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AMD Weekly Options Trade Plan 2025-06-02
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AMD Weekly Analysis Summary (2025-06-02)

Summary of Each Model’s Key Points

Grok/xAI • Moderately bullish technical setup: price above EMAs, 5-day/30-day gains. • RSI neutral/slightly overbought; 5-min MACD bullish, daily MACD bearish. • VIX falling, positive analyst news. • Options: high volume/OI at $117 calls. • Recommendation: buy $117 call at $0.92; profit target $1.38; stop $0.46; confidence 65%.

Claude/Anthropic • Moderately bullish: price above short-term EMAs, healthy RSI, MACD divergence on 5-min. • VIX down supports risk-on; TD Cowen upgrade positive. • Options flow: max pain $109, heavy call OI at $117. • Recommendation: buy $117 call at $0.92; target $1.60–$1.80; stop $0.50; confidence 72%.

Llama/Meta • Moderately bullish from M5/Daily EMAs, RSI, Bollinger Bands. • Positive analyst upgrades; VIX supportive; max pain below current price. • Recommendation: buy $117 call at open; profit target $1.10; stop $0.46; confidence 70%.

Gemini/Google • Strong M5 bullish signals; daily MACD still bearish but improving. • Bullish analyst catalyst; VIX falling; resistance near $115–$116. • Preference for slightly deeper OTM: buy $116 call at $1.21; target $1.51; stop $0.60; confidence 70%.

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