AMD Weekly Put Setup – Bearish Momentum with Katy AI InsightAdvanced Micro Devices, Inc.BATS:AMDquantsignalsInstrument: AMD Direction: Buy Puts (Short) Strike: $210.00 Entry Price: $2.96 Profit Target 1: $4.41 Profit Target 2: $5.88 Stop Loss: $2.21 Expiry: 7-day horizon (2025-12-12) Position Size: 2% of portfolio Confidence: 65% Risk Level: Moderate-High due to weekly expiration and China policy uncertainty Analysis Summary: Katy AI predicts a sustained bearish move from $217.90 to $214.31 by Friday. Weekly momentum is bearish (-2.07%), price below VWAP, resistance at $220, support at $215. Political catalysts: US-China AI chip restrictions increase downside risk. Options Flow neutral (PCR 0.98) but unusual activity at $180 puts signals institutional hedging. Gamma risk moderate; Friday expiration requires careful monitoring. Edge & Strategy: Trade leverages bearish AI prediction and geopolitical catalysts. Conservative delta selection (-0.287) balances probability and premium cost. Recommended to exit at Target 1 for a 50% gain due to short weekly horizon.