AMD Weekly Options Trade Plan 2025-05-14
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AMD Weekly Analysis Summary (2025-05-14)
Model Summaries a. Grok/xAI Report
Technicals: AMD at $119.00, strong 5-day rally (+20.7%), price above EMAs on 5-min and daily charts. Daily RSI 76.5 (overbought), 5-min RSI neutral. Bollinger Bands stretched. MACD mixed (5-min bearish histogram, daily bullish). Sentiment: $6 B buyback, PT↑ to $130, falling VIX. Max pain $106 seen as secondary. Bias: Strongly bullish. Trade Call: Buy weekly calls (strikes $120 or $122), profit target 50%, stop on pullback below BB mid. Confidence: 75%.
b. Claude/Anthropic Report
Technicals: Same price/momentum data. Daily RSI overbought, 5-min weakening. MACD daily bullish, M5 losing steam. Sentiment: Buyback + analyst upgrade priced in; current price well above max pain. Bias: Moderately bearish (expect pullback). Trade Call: Buy May 16 $117 puts, premium ~$0.45-$0.55, 2 × reward if stocks fall into $113-$115. Confidence: 65%.