📊 Technical Analysis (TA):
1. Trend & Structure:
* AMD has shown Break of Structure (BOS), confirming its previous downtrend.
* Change of Character (ChoCH) signals a potential reversal, and buyers are stepping in.
* Key Resistance: ~102-105 (supply zone & call wall)
* Support Zone: ~95-100 (recent demand zone)
2. Indicators Suggesting Strength:
* MACD: Bullish crossover confirms increasing momentum.
* Stochastic RSI: Moving out of oversold territory, supporting further upside.
* Volume Surge: High buying volume indicates accumulation near support.
🔹 GEX & Options Flow:
1. Call Walls (Resistance) 🚧
* 105-107: Strong resistance, where gamma resistance intensifies.
* Above 107: A breakout could lead to further upside.
2. Put Walls (Support) 🛑
* 100: Highest negative NETGEX, acting as a strong bounce level.
* 95-90: Deeper support areas if AMD pulls back.
3. IV Rank & Skew:
* IVR 38, suggesting moderate implied volatility.
* Call positioning at 15%, indicating a shift toward bullish sentiment.
* Put walls remain strong at lower levels, meaning downside hedging is present.
📌 Trading Plan & Suggestions:
* Bullish Breakout Scenario:
* If AMD holds above 100-102, a breakout toward 105-107 is likely.
* Ideal trade: April 105C or 107C, targeting a continuation move.
* Bearish Rejection Scenario:
* If AMD fails to hold 102, expect a retest of 100-95.
* Ideal Put Play: Buy March-April 100P or 95P, targeting a retest of the lows.
⚠️ Key Warning: A strong breakout above 105 could trigger a gamma squeeze to 107+.
🔥 Conclusion: AMD at a Make-or-Break Level – Can Bulls Maintain Momentum?
AMD is testing key resistance, with strong buying volume and bullish indicators forming. If 102-105 holds, we could see further upside, but failure to break could lead to a rejection back toward 95-100. Watch the reaction near 102-105 carefully! 🚀📉
🚨 Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
1. Trend & Structure:
* AMD has shown Break of Structure (BOS), confirming its previous downtrend.
* Change of Character (ChoCH) signals a potential reversal, and buyers are stepping in.
* Key Resistance: ~102-105 (supply zone & call wall)
* Support Zone: ~95-100 (recent demand zone)
2. Indicators Suggesting Strength:
* MACD: Bullish crossover confirms increasing momentum.
* Stochastic RSI: Moving out of oversold territory, supporting further upside.
* Volume Surge: High buying volume indicates accumulation near support.
🔹 GEX & Options Flow:
1. Call Walls (Resistance) 🚧
* 105-107: Strong resistance, where gamma resistance intensifies.
* Above 107: A breakout could lead to further upside.
2. Put Walls (Support) 🛑
* 100: Highest negative NETGEX, acting as a strong bounce level.
* 95-90: Deeper support areas if AMD pulls back.
3. IV Rank & Skew:
* IVR 38, suggesting moderate implied volatility.
* Call positioning at 15%, indicating a shift toward bullish sentiment.
* Put walls remain strong at lower levels, meaning downside hedging is present.
📌 Trading Plan & Suggestions:
* Bullish Breakout Scenario:
* If AMD holds above 100-102, a breakout toward 105-107 is likely.
* Ideal trade: April 105C or 107C, targeting a continuation move.
* Bearish Rejection Scenario:
* If AMD fails to hold 102, expect a retest of 100-95.
* Ideal Put Play: Buy March-April 100P or 95P, targeting a retest of the lows.
⚠️ Key Warning: A strong breakout above 105 could trigger a gamma squeeze to 107+.
🔥 Conclusion: AMD at a Make-or-Break Level – Can Bulls Maintain Momentum?
AMD is testing key resistance, with strong buying volume and bullish indicators forming. If 102-105 holds, we could see further upside, but failure to break could lead to a rejection back toward 95-100. Watch the reaction near 102-105 carefully! 🚀📉
🚨 Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
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