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AMD Weekly Options Trade Plan 2025-05-16

AMD Weekly Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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AMD Weekly Options Trade Plan 2025-05-16
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AMD Weekly Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Short-term bullish (price >10-period EMA, MACD positive), resistance near $115.27. RSI neutral. Sentiment: VIX normal, mixed news but strong 20% rally. Options: high OI at $116 call and $114 put. Max pain at $106. Direction: Moderately bullish. Trade: Buy a $116 call @ $0.80, profit target 50%, stop-loss if AMD < $114.00. Confidence 70%.

Claude/Anthropic Report

Technicals: Daily uptrend strong, 5-min neutral to bullish. Daily RSI overbought but pulled back. MACD bullish. Sentiment: VIX falling, positive headlines. Options: call OI > puts, max pain at $106. Direction: Moderately bullish. Trade: Buy $116 call @ $0.80, profit target $1.20 (50%), stop-loss $0.56 (30%). Exit by 2 PM ET. Confidence 68%.

Llama/Meta Report

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