AMD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AMD's growth in AI and data centers, along with strong partnerships, positions it for significant gains. Elevated implied volatility suggests market expectation of positive movements.




Bearish Case: Regulatory risks, export restrictions, and fierce competition with NVIDIA expose AMD to significant downside pressures. High volatility reflects market uncertainty and potential price drops.




Potential Outcomes: AI growth fuels a 60% chance of stock rise. Export restrictions predict 25% drop. Broader tech volatility presents 15% neutral movement possibility.




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May 18, 2025


Advanced Micro Devices Forecast

AMD        Advanced Micro Devices











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CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.9)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.88)



Uncorrelated Assets

Assets with little price relationship to AMD



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.02)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.02)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.03)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against AMD



COMP Forecast + Options Trading Strategies   COMP  Compass (-0.78)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.82)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.82)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.87)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.87)









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