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AMD Weekly Options Trade Plan 2025-05-14

AMD Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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AMD Weekly Options Trade Plan 2025-05-14
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AMD Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Strong short-term bullish momentum: price at $119, +20.7% over 5 days. Price above EMAs on 5-min and daily charts; MACD bullish; RSI overbought on daily (76.5) but neutral on intraday. VIX falling at 18.2; positive news (BofA PT $130, buyback, social buzz). Max-pain at $106 suggests theoretical pullback but overshadowed by momentum. Recommended trade: buy the $120 weekly call at ~$0.45; profit target double, stop at ~$0.15; confidence 85%.

Claude/Anthropic Report

Also notes strong rally and bullish technicals but highlights extreme overbought (RSI 76.5) and gap from max-pain. Moderately bullish bias with short-term caution; recommends no trade today due to overextension and lack of detailed option pricing. Alternative: wait for pullback to $115-116 or use smaller size; confidence only 30%.

Llama/Meta Report

Moderately bullish: price above EMAs; daily MACD bullish but daily RSI overbought; 5-min MACD showing short-term hesitation. VIX normal; news supportive; max-pain theory less relevant near-term. Recommends buying a weekly call around $120–$124 with premium $0.10–$0.60, profit target to $125, stop at $115; confidence 70%.

DeepSeek Report

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