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AMD Weekly Options Trade Plan 2025-05-14

AMD Weekly Options Trade Plan 2025-05-14

Henry Zhang's avatar
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)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Price at $112.46 with strong 5-day +14% momentum. Short-term consolidation near resistance, long-term bullish (price above 10, 50, 200 EMAs). Mixed RSI: neutral on 5-min, overbought on daily. MACD: short-term bearish, daily bullish. News: $6 B share buyback is a bullish catalyst. VIX falling (18.22). Max pain at $105 suggests possible pullback but bullish momentum dominates. Recommends buying a $115 call naked, profit target 100%, stop-loss 50% premium.

Claude/Anthropic Report

Strong bullish technicals: price > all EMAs, daily MACD bullish. Overbought daily RSI but 5-min RSI cooled off. Catalytic buyback news; falling VIX supports a ris­k-on bias. Max pain at $105 seen as secondary to current momentum. Moderately bullish bias; recommends $113 OTM calls, entry at $0.45 premium, profit target +80%, stop-loss −40%.

Llama/Meta Report

Bullish trend on daily but overbought RSI and near upper Bollinger band. News buyback is tailwind but overextension suggests a pullback. Moderate bearish bias; suggests buying $110 puts at $0.80 premium, profit target +50%, stop-loss −50%.

Gemini/Google Report

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