- Underlying: AMD
- View: Cautiously optimistic, expecting continued but measured upside toward the $560 resistance, with solid support at $535. High IV percentile (98.41%) suggests expensive options premiums, favoring premium-selling strategies or defined-risk directional plays.
- Strategy Type: Debit Spread / Directional Bullish
- Option Contract Portfolio:
- Buy 1 AMD Call, Strike $545, Expiry 2026-07-17
- Sell 1 AMD Call, Strike $560, Expiry 2026-07-17
- Max Gain & Loss:
- Max Gain: $1,500 per spread (($560 - $545) * 100) minus net premium paid.
- Max Loss: Limited to the net premium paid.
- Initial Cost/Credit: Debit (Net Cost). Estimated using mid-prices from chain: $10.325 (545C bid/ask: $10.05/$10.6) - $4.25 (560C bid/ask: $4.1/$4.4) â $6.075 debit per spread.
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