Demo Options Plan after $AMD's 8.77% Surge: Bull Call Spread

The explosive rally of $Advanced Micro Devices(AMD)$ was primarily fueled by the blockbuster announcement of a strategic partnership with Meta Platforms.

$Meta Platforms, Inc.(META)$ will deploy up to 6 GW of AMD's AI compute chips, representing a potential multi-year order valued in the hundreds of billions of dollars.

This massive deal solidifies AMD's position as a credible challenger to $NVIDIA(NVDA)$ in the AI accelerator market, overshadowing recent concerns about near-term guidance and operational expenses.

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🎯 Key Price Levels of $Advanced Micro Devices(AMD)$

  • Immediate Pivot/Resistance: $215.22 (Previous session's resistance). A decisive break above this level could open the path to $230.

  • Primary Support: $213.22 (Previous session's support, now turned into a key floor). Holding above is critical for the uptrend.

  • Strong Resistance: $230 - $235 zone (Next major technical and psychological barrier).

🔮 Weekly Outlook
Expect consolidation and volatility near the $215 pivot. A successful breakout could target the $225 - $230 range in the coming week.

Failure to hold $213 support may lead to a pullback towards $205. The stock is likely to trade in a $210 - $225 channel as it digests the massive news.

🎯 Options Strategies

Strategy 1: Bull Call Spread

  • View: Cautiously Bullish. Expecting consolidation with a potential breakout above $215, targeting the $225-$230 resistance zone.

  • Option Contract Portfolio:

    • Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06, cost 5.13 *100 per contract

    • Sell to Open: 1 AMD Call, Strike $230, Expiry 2026-03-06, gain 0.88 *100 per contract

  • Max Gain & Loss:

    • Max Gain: $1,500 per spread (($230 - $215) * 100) - Net Debit

    • Max Loss: Limited to Net Debit Paid:

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# AMD Jumps on Mega AI Deal With Meta! More Gains Coming for AMD?

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  • TimothyX
    ·02-25 23:01
    TOP
    即时支点/阻力:215.22美元(前一交易日阻力)。决定性突破该水平可能会打开通往230美元的道路。

    主要支撑位:213.22美元(前一交易日的支撑位,现在变成了关键底部)。保持在上方对于上升趋势至关重要。

    强阻力:230-235美元区域(下一个主要技术和心理障碍)。

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  • TheBeautyofOptions
    ·02-25 20:57
    TOP

    “策略3:断翼蝴蝶(看涨期权偏斜)”观点:中性偏看涨/区间震荡(215-230美元)。预计盘整,下行空间有限,但小幅上涨的可能性高于大幅下跌的可能性。

    • 策略类型:具有不对称收益的定义风险/信用利差
    • 期权合约组合:
      • 买入开盘:1 AMD看涨期权,行使价215美元,到期2026-03-06
      • 卖出开盘:2 AMD评级,行使价225美元,到期2026-03-06
      • 买入开盘:1 AMD看涨期权,执行价235美元,到期2026-03-06
    • 最大收益和损失:
      • 最大收益:如果股票到期时收盘价为225美元,则实现。利润=收到的信用+(225-215美元)*100。
      • 最大损失:仅限于支付的净借方(可以为小额信贷或最低借方构建)。
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  • TheBeautyofOptions
    ·02-25 20:57
    TOP

    【Strategy 2: Short Put (Cash-Secured or Naked)】 Option Contract Portfolio:

    • Sell to Open: 1 AMD Put, Strike $205, Expiry 2026-03-06
    • Max Gain & Loss:
      • Max Gain: Limited to Premium Received ($5.25 per share, estimated from chain).
      • Max Loss: Substantial (if assigned, equivalent to buying 100 shares at $205).
    • Initial Cost/Credit: Net Credit ~$5.25 per share.
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  • 北极篂
    ·06:16
    如果从交易角度看,这类利好往往会带来一段时间的情绪溢价,但真正决定能否走成趋势的,还是交付节奏与后续客户扩散。简单说,现在是预期驱动阶段,还没到业绩兑现阶段。
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  • 北极篂
    ·06:15
    不过我也不会把它解读成格局马上逆转。Meta的大单更像是“验证AMD能接住需求”,而不是立刻抢走份额。短期股价强势,更多是资金对未来收入可见度的提前交易,同时掩盖了成本上升与利润率压力。
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  • 北极篂
    ·06:15
    过去两年AI算力几乎被英伟达垄断,估值溢价也集中在那里,但当Meta Platforms**一次性抛出潜在多年期大规模订单时,等于给了市场一个明确的信号:算力需求不再只有单一赢家。
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  • 北极篂
    ·06:15
    我自己的直观感受是,这波**超微设备的爆发,本质上不是单纯情绪炒作,而是市场在重新定价“第二供应商”的战略价值。
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  • Cadi Poon
    ·02-25 23:05
    $Meta Platforms, Inc.(META)$ will deploy up to 6 GW of AMD's AI compute chips, representing a potential multi-year order valued in the hundreds of billions of dollars.
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