Markets are constantly shifting, and today my trade idea centers on AMD (AMD) options, where I’m eyeing a call spread to capture potential upside momentum. AMD has been showing strong demand in the AI chip space, with price action holding above key support levels and institutional flows suggesting continued interest. My strategy is to buy the 130 call and sell the 150 call expiring in January, creating a defined-risk position that benefits from a breakout while keeping premium costs manageable. The reason I like this setup is that it balances opportunity with discipline: if AMD continues to ride sector strength, the spread appreciates, but if volatility hits, my downside is capped. It’s a calculated way to participate in growth while respecting risk management.
Comments