AMD Weekly Options Trade Plan 2025-05-21
Join our Discord channel for live trading signals and discussions:
AMD Weekly Analysis Summary (2025-05-21)
Model Summaries
Grok/xAI Report
Technical: AMD at $114.23; 10- and 50-period EMAs below price → short- and mid-term bullish; RSI neutral; Bollinger Bands tight; MACD positive but weakening. Sentiment: VIX 18.09 normal; mixed news (AI/gaming chips bullish vs. data-center downgrade bearish); max pain $114 suggests pinning. Options: Heavy OI at $116 and $117 calls. Direction: Moderately Bullish. Strategy: Buy $117 call at open; profit target near $120 underlying; stop-loss if AMD < $113.50; holding until expiration or 2 days max. Confidence: 65%.
Claude/Anthropic Report
Technical: Price above 10/50 EMAs on short-term charts; strong medium-term uptrend; RSI neutral to mildly bullish; MACD positive but momentum slowing. Sentiment: VIX down; mixed headlines; max pain at $114; call OI concentrated at $115, $120; puts at $110. Direction: Moderately Bullish. Strategy: Buy $116 call @ $0.95; PT 50% gain (to $1.43) or underlying $116.50; SL 35% loss (to $0.62) or AMD < $113.01; close by Thursday. Confidence: 65%.
Llama/Meta Report
Technical: Daily uptrend intact; price near upper Bollinger Band; RSI ~65; MACD bullish. Short-term consolidation. Sentiment: VIX falling; mixed news; max pain $114. Direction: Moderately Bullish. Strategy: Buy $116 call @ $0.95 at open; PT 50% premium gain; SL 50% premium drop or AMD < $113; close day-of. Confidence: 70%.
DeepSeek Report
Technical: Mixed signals—daily uptrend vs. short-term consolidation; RSI & MACD cooling; key support $114.01. Sentiment: Max pain at $114; balanced option positioning; mixed news. Direction: Neutral/Unclear. Strategy: No trade. Confidence: 55%.