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AMD Weekly Options Trade Plan 2025-04-20

AMD Weekly Options Trade Plan 2025-04-20

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Henry Zhang
Apr 21, 2025
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AMD Weekly Options Trade Plan 2025-04-20
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AMD Weekly Analysis Summary (2025-04-20)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Daily chart bearish (price below 10‑day EMA at $91.81), 5‑minute chart mixed (MACD bullish crossover, RSI neutral). Volatility: VIX elevated at 29.65 but falling. Sentiment: Mixed news; max pain at $90 suggests potential drift there. Directional Bias: Moderately Bearish. Recommendation: No trade (mixed signals, premiums outside ideal range). Confidence: 55%.

Gemini/Google Report

Technicals: Strong downtrend on daily (price well below EMAs), minor consolidation on 5‑minute. RSI daily ~40, 5‑min ~54. MACD bearish daily, mildly bullish short‑term. Volatility & Sentiment: Elevated VIX; max pain $90 vs. heavy put positioning at $85–80; mixed news. Directional Bias: Neutral/Unclear. Recommendation: No trade at open (conflicting factors, need clearer signal). Confidence: 35%.

Claude/Anthropic Report

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