【Strategy 3: Broken Wing Butte

【Strategy 3: Broken Wing Butterfly (Call Skew)】 View: Neutral with a Bullish Bias / Range-Bound ($215-$230). Expecting consolidation with limited downside but a higher probability of a modest upside move than a large drop.

Strategy Type: Defined Risk / Credit Spread with Asymmetric Payoff
Option Contract Portfolio:
- Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06
- Sell to Open: 2 AMD Calls, Strike $225, Expiry 2026-03-06
- Buy to Open: 1 AMD Call, Strike $235, Expiry 2026-03-06
Max Gain & Loss:
- Max Gain: Achieved if stock closes at $225 on expiry. Profit = Credit Received + ($225-$215) * 100.
- Max Loss: Limited to Net Debit Paid (can be structured for a small credit or minimal debit).

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

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Comments

NancyZhang
02-25 21:50
NancyZhang
Solid strategy, bullish AMD move likely. [看涨]

Leave a comment

378

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Expecting consolidation with limited downside but a higher probability of a modest upside move than a large drop.</h3><ul style=\"list-style-type: disc;\"><li>Strategy Type: Defined Risk / Credit Spread with Asymmetric Payoff\n </li><li>Option Contract Portfolio:\n <ul style=\"list-style-type: disc;\"><li>Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06\n </li><li>Sell to Open: 2 AMD Calls, Strike $225, Expiry 2026-03-06\n </li><li>Buy to Open: 1 AMD Call, Strike $235, Expiry 2026-03-06\n </li></ul></li><li>Max Gain &amp; Loss:\n <ul style=\"list-style-type: disc;\"><li>Max Gain: Achieved if stock closes at $225 on expiry. Profit = Credit Received + ($225-$215) * 100.\n </li><li>Max Loss: Limited to Net Debit Paid (can be structured for a small credit or minimal debit).\n </li></ul></li></ul></body></html>","htmlText":"<html><head></head><body><h3 id=\"id_2293966839\" style=\"text-align: start;\">【Strategy 3: Broken Wing Butterfly (Call Skew)】 View: Neutral with a Bullish Bias / Range-Bound ($215-$230). Expecting consolidation with limited downside but a higher probability of a modest upside move than a large drop.</h3><ul style=\"list-style-type: disc;\"><li>Strategy Type: Defined Risk / Credit Spread with Asymmetric Payoff\n </li><li>Option Contract Portfolio:\n <ul style=\"list-style-type: disc;\"><li>Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06\n </li><li>Sell to Open: 2 AMD Calls, Strike $225, Expiry 2026-03-06\n </li><li>Buy to Open: 1 AMD Call, Strike $235, Expiry 2026-03-06\n </li></ul></li><li>Max Gain &amp; Loss:\n <ul style=\"list-style-type: disc;\"><li>Max Gain: Achieved if stock closes at $225 on expiry. Profit = Credit Received + ($225-$215) * 100.\n </li><li>Max Loss: Limited to Net Debit Paid (can be structured for a small credit or minimal debit).\n </li></ul></li></ul></body></html>","text":"【Strategy 3: Broken Wing Butterfly (Call Skew)】 View: Neutral with a Bullish Bias / Range-Bound ($215-$230). Expecting consolidation with limited downside but a higher probability of a modest upside move than a large drop. Strategy Type: Defined Risk / Credit Spread with Asymmetric Payoff Option Contract Portfolio: Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06 Sell to Open: 2 AMD Calls, Strike $225, Expiry 2026-03-06 Buy to Open: 1 AMD Call, Strike $235, Expiry 2026-03-06 Max Gain & Loss: Max Gain: Achieved if stock closes at $225 on expiry. Profit = Credit Received + ($225-$215) * 100. Max Loss: Limited to Net Debit Paid (can be structured for a small credit or minimal debit).","highlighted":1,"essential":1,"paper":1,"likeSize":378,"commentSize":1,"repostSize":8,"favoriteSize":0,"link":"https://ttm.financial/post/536591315485320","repostId":536591291929264,"repostType":1,"repost":{"magic":2,"id":536591291929264,"tweetId":"536591291929264","gmtCreate":1772024185800,"gmtModify":1772026907748,"author":{"id":1436866998000,"idStr":"1436866998000","authorId":1436866998000,"authorIdStr":"1436866998000","name":"TheBeautyofOptions","avatar":"https://community-static.tradeup.com/news/5c8035c0c68d435819f879ac7882f822","vip":2,"userType":2,"introduction":"11 Yrs Equities Journey, Learned Options at CBOE.","boolIsFan":false,"boolIsHead":false,"crmLevel":3,"crmLevelSwitch":0,"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":0,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.02.26","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":8957,"starInvestorFlag":false},"themes":[{"themeId":"7e87b8437f684a1ca48e31ee872c6543","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"AMD Jumps on Mega AI Deal With Meta! More Gains Coming for AMD?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":7e87b8437f684a1ca48e31ee872c6543}&rnconfig={\"headerBarHidden\": true}","description":"AMD rose 8.77% with $17.246 billion in turnover after reports that Meta reached an AI chip agreement potentially worth over $100 billion. Meta plans to deploy up to 6 gigawatts of AMD AI chips over five years for data center expansion. As part of the deal, AMD may grant Meta shares equivalent to about 10% of its total equity, subject to milestone conditions.\n\nDoes this agreement materially reshape AMD’s long-term outlook?\nHow significant is Meta’s potential equity stake?","image":"https://community-static.tradeup.com/news/2961e14c6e8c4c94a8fa2280a9f4f337"}],"images":[{"img":"https://community-static.tradeup.com/news/1b9ed993d9e00685b687a783d4e3b15c","width":"560","height":"240"},{"img":"https://community-static.tradeup.com/news/c7b17b19d40f23e1f7e35942e6ac65ba","width":"1818","height":"756"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/1b9ed993d9e00685b687a783d4e3b15c"}],"title":"Demo Options Plan after $AMD's 8.77% Surge: Bull Call Spread","extraTitle":"","html":"<html><head></head><body>The explosive rally of <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"Advanced Micro Devices\" href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$</a> was primarily fueled by the blockbuster announcement of a strategic partnership with Meta Platforms.<a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> will deploy up to 6 GW of AMD's AI compute chips, representing a potential multi-year order valued in the hundreds of billions of dollars.This massive deal solidifies AMD's position as a credible challenger to <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> in the AI accelerator market, overshadowing recent concerns about near-term guidance and operational expenses.<blockquote>Follow <a data-mention-id=\"1436866998000\" class=\"teditor-mention\" data-mention-name=\"TheBeauty_Options\" href=\"https://ttm.financial/U/1436866998000\">@TheBeauty_Options</a> , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012.I have another 2 Strategies：See my comment area and give me feedback.Reply to me if you have interests stocks. I will use my AI quant tool to reply to you.</blockquote>🎯 Key Price Levels of <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"Advanced Micro Devices\" href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$</a><img src=\"https://community-static.tradeup.com/news/1b9ed993d9e00685b687a783d4e3b15c\" tg-width=\"560\" tg-height=\"240\"><ul style=\"list-style-type: disc;\"><li>Immediate Pivot/Resistance: $215.22 (Previous session's resistance). A decisive break above this level could open the path to $230.</li><li>Primary Support: $213.22 (Previous session's support, now turned into a key floor). Holding above is critical for the uptrend.</li><li>Strong Resistance: $230 - $235 zone (Next major technical and psychological barrier).</li></ul>🔮 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.<h2 id=\"id_2831289602\" style=\"text-align: start;\">🎯 Options Strategies</h2><h3 id=\"id_699438387\" style=\"text-align: start;\">Strategy 1: Bull Call Spread</h3><ul style=\"list-style-type: disc;\"><li>View: Cautiously Bullish. Expecting consolidation with a potential breakout above $215, targeting the $225-$230 resistance zone.</li><li>Option Contract Portfolio:<ul style=\"list-style-type: disc;\"><li>Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06, cost 5.13 *100 per contract</li><li>Sell to Open: 1 AMD Call, Strike $230, Expiry 2026-03-06, gain 0.88 *100 per contract</li></ul></li><li>Max Gain &amp; Loss:<ul style=\"list-style-type: disc;\"><li>Max Gain: $1,500 per spread (($230 - $215) * 100) - Net Debit</li><li>Max Loss: Limited to Net Debit Paid:</li></ul></li></ul><img src=\"https://community-static.tradeup.com/news/c7b17b19d40f23e1f7e35942e6ac65ba\" tg-width=\"1818\" tg-height=\"756\">Follow <a data-mention-id=\"1436866998000\" class=\"teditor-mention\" data-mention-name=\"TheBeautyofOptions\" href=\"https://ttm.financial/U/1436866998000\">@TheBeautyofOptions</a> , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012.I have another 2 Strategies：See my comment area and give me feedback.Reply to me if you have interests stocks. I will use my AI quant tool to reply to you.Join me to the CBA<a href=\"https://web.telegram.org/k/#@TBCashBoost\" title=\" Telegram group\" target=\"_blank\"> Telegram group</a> to USE CBA account to trade stocks but using Prime account to trade Options.<a href=\"https://ttm.financial/post/373435938582560\" title=\"💰Trade with CBA and win up to 6 months of commission-free* trading!\" class=\"\">💰Trade with CBA and win up to 6 months of commission-free* trading!</a><a href=\"https://ttm.financial/post/378005112049904\" title=\"Cash Boost Account Upgrade: Enjoy Higher Limits &amp; Experience A-Share Trading!\" class=\"\">Cash Boost Account Upgrade: Enjoy Higher Limits &amp; Experience A-Share Trading!</a></body></html>","htmlText":"<html><head></head><body>The explosive rally of <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"Advanced Micro Devices\" href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$</a> was primarily fueled by the blockbuster announcement of a strategic partnership with Meta Platforms.<a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> will deploy up to 6 GW of AMD's AI compute chips, representing a potential multi-year order valued in the hundreds of billions of dollars.This massive deal solidifies AMD's position as a credible challenger to <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> in the AI accelerator market, overshadowing recent concerns about near-term guidance and operational expenses.<blockquote>Follow <a data-mention-id=\"1436866998000\" class=\"teditor-mention\" data-mention-name=\"TheBeauty_Options\" href=\"https://ttm.financial/U/1436866998000\">@TheBeauty_Options</a> , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012.I have another 2 Strategies：See my comment area and give me feedback.Reply to me if you have interests stocks. I will use my AI quant tool to reply to you.</blockquote>🎯 Key Price Levels of <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"Advanced Micro Devices\" href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$</a><img src=\"https://community-static.tradeup.com/news/1b9ed993d9e00685b687a783d4e3b15c\" tg-width=\"560\" tg-height=\"240\"><ul style=\"list-style-type: disc;\"><li>Immediate Pivot/Resistance: $215.22 (Previous session's resistance). A decisive break above this level could open the path to $230.</li><li>Primary Support: $213.22 (Previous session's support, now turned into a key floor). Holding above is critical for the uptrend.</li><li>Strong Resistance: $230 - $235 zone (Next major technical and psychological barrier).</li></ul>🔮 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.<h2 id=\"id_2831289602\" style=\"text-align: start;\">🎯 Options Strategies</h2><h3 id=\"id_699438387\" style=\"text-align: start;\">Strategy 1: Bull Call Spread</h3><ul style=\"list-style-type: disc;\"><li>View: Cautiously Bullish. Expecting consolidation with a potential breakout above $215, targeting the $225-$230 resistance zone.</li><li>Option Contract Portfolio:<ul style=\"list-style-type: disc;\"><li>Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06, cost 5.13 *100 per contract</li><li>Sell to Open: 1 AMD Call, Strike $230, Expiry 2026-03-06, gain 0.88 *100 per contract</li></ul></li><li>Max Gain &amp; Loss:<ul style=\"list-style-type: disc;\"><li>Max Gain: $1,500 per spread (($230 - $215) * 100) - Net Debit</li><li>Max Loss: Limited to Net Debit Paid:</li></ul></li></ul><img src=\"https://community-static.tradeup.com/news/c7b17b19d40f23e1f7e35942e6ac65ba\" tg-width=\"1818\" tg-height=\"756\">Follow <a data-mention-id=\"1436866998000\" class=\"teditor-mention\" data-mention-name=\"TheBeautyofOptions\" href=\"https://ttm.financial/U/1436866998000\">@TheBeautyofOptions</a> , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012.I have another 2 Strategies：See my comment area and give me feedback.Reply to me if you have interests stocks. I will use my AI quant tool to reply to you.Join me to the CBA<a href=\"https://web.telegram.org/k/#@TBCashBoost\" title=\" Telegram group\" target=\"_blank\"> Telegram group</a> to USE CBA account to trade stocks but using Prime account to trade Options.<a href=\"https://ttm.financial/post/373435938582560\" title=\"💰Trade with CBA and win up to 6 months of commission-free* trading!\" class=\"\">💰Trade with CBA and win up to 6 months of commission-free* trading!</a><a href=\"https://ttm.financial/post/378005112049904\" title=\"Cash Boost Account Upgrade: Enjoy Higher Limits &amp; Experience A-Share Trading!\" class=\"\">Cash Boost Account Upgrade: Enjoy Higher Limits &amp; Experience A-Share Trading!</a></body></html>","text":"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. Follow @TheBeauty_Options , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012. I have another 2 Strategies：See my comment area and give me feedback. Reply to me if you have interests stocks. I will use my AI quant tool to reply to you. 🎯 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: Follow @TheBeautyofOptions , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012. I have another 2 Strategies：See my comment area and give me feedback. Reply to me if you have interests stocks. I will use my AI quant tool to reply to you. Join me to the CBA Telegram group to USE CBA account to trade stocks but using Prime account to trade Options. 💰Trade with CBA and win up to 6 months of commission-free* trading! Cash Boost Account Upgrade: Enjoy Higher Limits & Experience A-Share Trading!","highlighted":1,"essential":1,"paper":2,"link":"https://ttm.financial/post/536591291929264","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["META","NVDA","AMD"],"verified":2,"subType":2,"readableState":1,"subTypeObject":{"tweetId":536591291929264,"totalAmount":500,"balance":500,"end":false,"deadline":1772384185800,"remainingNumber":100},"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":true,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":2078,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"isVote":1,"tweetType":1,"viewCount":723,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["GFS","MSTR","AMD"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":581,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":536600092791312,"commentId":"536600092791312","gmtCreate":1772027442672,"gmtModify":1772101505172,"authorId":9000000000000461,"author":{"id":9000000000000461,"idStr":"9000000000000461","authorId":9000000000000461,"name":"NancyZhang","avatar":"https://static.tigerbbs.com/0adc079be44b41bba23aad7469b25854","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":536591315485320,"objectIdStr":"536591315485320","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Solid strategy, bullish AMD move likely. [看涨]","text":"Solid strategy, bullish AMD move likely. [看涨]","html":"Solid strategy, bullish AMD move likely. [看涨]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/536591315485320"}