AMD Weekly Options Trade Plan 2025-06-07
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AMD Weekly Analysis Summary (2025-06-07)
Model Summaries
• Grok/xAI Report – Technicals: AMD at $116.19, trading below 10- and 50-period EMAs; RSI (5-min) ~30 (oversold); price near lower Bollinger Band; MACD negative. – Sentiment: VIX low, mixed news; max pain at $113 may exert downward pull but resistance near $116.5–$116.8. – Conclusion: Neutral/unclear bias; no trade recommended. Confidence 40%.
• Claude/Anthropic Report – Shorts: 5-min chart bearish (below EMAs, RSI oversold, MACD negative); daily uptrend intact but momentum pausing. – Sentiment: VIX moderating, positive AI news; options flow mixed, max pain at $113. – Conclusion: Moderately bearish; recommend buying the $111 put (Jun-13 expiry) at $0.97. Profit targets $1.45–$1.90; stop $0.68. Confidence 72%.
• Llama/Meta Report – Mixed signals: short-term oversold vs. daily bullish trend; price below short EMAs but above longer EMAs. – Max pain at $113 suggests downward drift; the $111 put (ask $0.97) balances premium and probability. – Conclusion: Buy $111 put at $0.97 at open; target ≈$1.46 (50% gain); stop at $0.485 (50% loss). Confidence 65%.