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AMD Weekly Options Trade Plan 2025-05-13

AMD Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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AMD Weekly Options Trade Plan 2025-05-13
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AMD Weekly Analysis Summary (2025-05-13)

Model Summaries • Grok/xAI – Technicals: 5-min shows higher highs/lows; price above 10-EMA, MACD bullish; daily RSI 71.9 (overbought) but MACD positive. – Sentiment: VIX falling, positive news, call OI heavy at $111/$112, max pain at $100 likely ignored short-term. – Trade: Buy $111 calls at open; PT +50%, SL if stock < $107.

• Claude/Anthropic – Technicals: Strong uptrend on both 5-min and daily; daily RSI overbought; MACD bullish. – Sentiment: VIX down, sector strength, balanced put/call ratio. – Trade: Buy $111 calls at max $0.98; PT $1.88 (100%), or $1.41 (50%); SL $0.47 (50%) or stock < $107.

• Llama/Meta – Technicals: 5-min neutral RSI, daily overbought, MACD bullish; support $107.43, resistance $108.28. – Sentiment: VIX normal, news positive, max pain at $100. – Trade: Buy $109 calls at $1.66; PT +20%, SL 50% of premium; intraday.

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