🔻 
AMD Swing Trade – Put Debit Spread Setup (Jul 18 Exp)
📅 Trade Opened: July 3, 2025
🛠 Strategy: Buy to Open (BTO) Put Debit Spread
📉 Strikes: $31 / $30 (Jul 18 Expiration)
💵 Cost (Premium Paid): $0.21
🎯 Trade Thesis
This setup aims to capture short-term downside inAMD via a low-cost, defined-risk spread. The trade fits within my broader portfolio of OTM spreads under $0.25.
Key Drivers:
🔻 Semi sector under pressure –AMD showing relative weakness.
📉 Breakdown below key support near $31 and rejection at VWAP.
🧾 Weak momentum – MACD trending down, RSI near 44.
🔄 Trade enters into earnings season volatility.
📊 Technical Setup (Daily)
EMA(4) < EMA(8) < EMA(15): Bearish structure fully intact.
VWAP: Price rejected from 30-day VWAP zone.
MACD/RSI: Momentum still fading, no signs of bullish divergence.
⏳ Strategy Notes
Max loss: $0.21
Max gain: $0.79
Risk/reward structured for a drop into or below $30
Expiration: July 18
🧠 Journal Note
Most of my trades are swing-based using OTM debit spreads with tight risk control. No same-day entries — setups must have defined technical compression and short-term catalysts.
AMD Swing Trade – Put Debit Spread Setup (Jul 18 Exp)📅 Trade Opened: July 3, 2025
🛠 Strategy: Buy to Open (BTO) Put Debit Spread
📉 Strikes: $31 / $30 (Jul 18 Expiration)
💵 Cost (Premium Paid): $0.21
🎯 Trade Thesis
This setup aims to capture short-term downside in
AMD via a low-cost, defined-risk spread. The trade fits within my broader portfolio of OTM spreads under $0.25.Key Drivers:
🔻 Semi sector under pressure –
AMD showing relative weakness.📉 Breakdown below key support near $31 and rejection at VWAP.
🧾 Weak momentum – MACD trending down, RSI near 44.
🔄 Trade enters into earnings season volatility.
📊 Technical Setup (Daily)
EMA(4) < EMA(8) < EMA(15): Bearish structure fully intact.
VWAP: Price rejected from 30-day VWAP zone.
MACD/RSI: Momentum still fading, no signs of bullish divergence.
⏳ Strategy Notes
Max loss: $0.21
Max gain: $0.79
Risk/reward structured for a drop into or below $30
Expiration: July 18
🧠 Journal Note
Most of my trades are swing-based using OTM debit spreads with tight risk control. No same-day entries — setups must have defined technical compression and short-term catalysts.
Note
Bto Jul25 165/170 CDS 0.14 - Change game after Institutional order was placed to move continuation. Open a really low price spread 5 dollar for only 0.14 max profit 5.00Will keep PDS for protection.
AMD change from bearish retrace to Strangle Trade .
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.