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AMD Weekly Options Trade Plan 2025-05-06

AMD Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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AMD Weekly Options Trade Plan 2025-05-06
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AMD Weekly Analysis Summary (2025-05-06)

Summary of Model Reports

Grok/xAI Report

Technicals: Daily bullish (price above EMAs, positive MACD), 5-min oversold (RSI low, near lower Bollinger Band) Sentiment: VIX elevated, earnings ahead but no immediate bearish headlines Options Data: High OI at $105 call and $100 put, max pain at $98 Bias: Moderately bullish Trade: Buy 1× AMD $105 call expiring 2025-05-09 at ~$2.64, profit +25%, stop ‑50% premium Confidence: 70% Claude/Anthropic Report

Technicals: Daily bullish momentum, 5-min deeply oversold Sentiment: Elevated IV from earnings, max pain at $98 Bias: Moderately bullish Trade: Buy 1× AMD $103 call expiring 2025-05-09 at $3.40, profit targets 50/100%, stop ‑30% premium, exit before close Confidence: 65% Llama/Meta Report

Technicals: Mixed (daily bullish, 5-min bearish), MACD bearish on both Sentiment: Max pain at $98, earnings risk, mixed sentiment Bias: Moderately bearish Trade: Buy 1× AMD $90 put expiring 2025-05-09 at $0.96, profit +50%, stop ‑100% Confidence: 70% Gemini/Google Report

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