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AMD Weekly Options Trade Plan 2025-05-19

AMD Weekly Options Trade Plan 2025-05-19

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Henry Zhang
May 19, 2025
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AMD Weekly Options Trade Plan 2025-05-19
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AMD Weekly Analysis Summary (2025-05-19)

Model Summaries

Grok/xAI Report

Strategy rules: single-leg naked calls/puts, weekly expiry, premium $0.10–$0.60 (flexible) Technical: AMD above 10/50/200 EMAs (bullish momentum), but overbought on daily RSI and near resistance Sentiment: neutral VIX, max pain at $114, heavy call OI at $119–$120 Direction: Neutral/Unclear Recommendation: No trade (50% confidence, mixed signals, risk of pullback)

Claude/Anthropic Report

Technical: Strong uptrend, price above all MAs, bullish MACD, RSI cooling but not bearish Sentiment: positive news catalysts, falling VIX, call OI concentrated at $120+ Direction: Moderately Bullish Recommended Trade: Buy May 23 $120 call @ $0.75, target $1.50, stop $0.38, max hold 2 days, position size ≤2% account (65% confidence)

Llama/Meta Report

Technical: Daily trend bullish, gap‐down on 5-min chart suggests intraday weakness but key daily support at $114 holds Sentiment: positive $3 B divestiture news, falling VIX, max pain at $114 Direction: Moderately Bullish (contingent on $114 support) Recommended Trade: Buy May 23 $121 call @ ~$0.59–$0.60, profit target $1.00–$1.15, stop $0.29, exit EOD (70% confidence)

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