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AMD Weekly Options Trade Plan 2025-04-11

AMD Weekly Options Trade Plan 2025-04-11

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Henry Zhang
Apr 11, 2025
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AMD Weekly Options Trade Plan 2025-04-11
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AMD Weekly Analysis Summary (2025-04-11)

Below is an integrated analysis of the various model reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical indicators on the M5 and daily charts show short‐term weakness (price below the 10‐period EMA and a bearish MACD) despite some longer-term support.  – RSI readings hover in a neutral–slightly oversold range.  – Bollinger Band placement and heavy put open interest combined with a max pain of $88.00 point to a moderately bearish bias.  – The report recommends buying a $90 put (at an ask premium of $0.95) with a planned target gain and stop‐loss defined in percentage terms.

• DeepSeek Report  – Price is trading below key short-term EMAs with daily RSI in a neutral zone; however, mixed technical signals leave the direction a bit ambiguous.  – With max pain at $88.00 and significant put volume, DeepSeek outlines an alternative bearish play (if forced): buying a $89 put at a premium around $0.65.  – Overall, the report emphasizes that the signal is not strong enough for a full recommendation, reflecting a lower confidence (around 45–55%), and suggests watching price action closely.

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