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Advanced Micro Devices, Inc. Common Stock AMD

TECHNOLOGY · SEMICONDUCTORS
i

Market dataready · fetched 2026-11-03T13:43:48.285Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T13:43:44.921205221Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-02T04:29:05.850497+00:00

NewsAlpha Vantage · collected 2026-11-02T04:32:57.738996+00:00

Earnings observationsAlpha Vantage · collected 2026-11-02T04:31:35.352198+00:00

Research2026-08-31 · 58 entries · 40 trades · 0 option records · 6747 price bars

Share price$487.25
1D-0.1%
$486.66$486.92$487.17$487.43$487.695:30 AM6:30 AM9:00 AM1:00 PMAMD
Sold putSold call

Advanced Micro Devices, Inc. Common Stock options

Live interpolated AMD call and put midpoint premiums by absolute delta.Advanced Micro Devices, Inc. Common Stock$4.58$20.11$35.64$51.17$66.70$411.76$440.75$469.74$498.73$527.7220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive AMD spot · $487.25AMD PRICE$6.26$12.83$15.80$18.77$21.99$25.76$29.71$34.68$39.60$46.08$53.26$7.61$10.16$12.87$15.60$19.31$22.49$26.30$30.42$35.69$41.12$46.88$53.94$62.22
PutsExpensive3.05×
Calls——
Skew——
Implied moveBearish±$48.28
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ543.88134.0%12.9%440.18144.8%11.2%
25Δ450.11144.2%9.7%
30Δ459.25142.7%8.4%
35Δ513.95131.4%8.1%467.96139.5%7.2%
40Δ506.42134.3%7.2%475.67142.1%6.3%
45Δ498.62134.5%6.2%483.57138.8%5.4%
50Δ491.03134.3%5.3%491.21137.7%4.6%
55Δ483.56135.6%4.5%498.82136.3%3.9%
60Δ476.04135.5%3.8%506.96137.5%3.3%
65Δ468.13137.9%3.2%515.22136.8%2.7%
70Δ460.15137.4%2.6%523.63135.0%2.2%
75Δ451.13139.5%2.0%533.03134.2%1.7%
80Δ441.49140.2%1.5%543.44133.1%1.2%

20Δ

Calls
Pseudo strike
543.88
IV
134.0%
B/E move
12.9%
Puts
Pseudo strike
440.18
IV
144.8%
B/E move
11.2%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
450.11
IV
144.2%
B/E move
9.7%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
459.25
IV
142.7%
B/E move
8.4%

35Δ

Calls
Pseudo strike
513.95
IV
131.4%
B/E move
8.1%
Puts
Pseudo strike
467.96
IV
139.5%
B/E move
7.2%

40Δ

Calls
Pseudo strike
506.42
IV
134.3%
B/E move
7.2%
Puts
Pseudo strike
475.67
IV
142.1%
B/E move
6.3%

45Δ

Calls
Pseudo strike
498.62
IV
134.5%
B/E move
6.2%
Puts
Pseudo strike
483.57
IV
138.8%
B/E move
5.4%

50Δ

Calls
Pseudo strike
491.03
IV
134.3%
B/E move
5.3%
Puts
Pseudo strike
491.21
IV
137.7%
B/E move
4.6%

55Δ

Calls
Pseudo strike
483.56
IV
135.6%
B/E move
4.5%
Puts
Pseudo strike
498.82
IV
136.3%
B/E move
3.9%

60Δ

Calls
Pseudo strike
476.04
IV
135.5%
B/E move
3.8%
Puts
Pseudo strike
506.96
IV
137.5%
B/E move
3.3%

65Δ

Calls
Pseudo strike
468.13
IV
137.9%
B/E move
3.2%
Puts
Pseudo strike
515.22
IV
136.8%
B/E move
2.7%

70Δ

Calls
Pseudo strike
460.15
IV
137.4%
B/E move
2.6%
Puts
Pseudo strike
523.63
IV
135.0%
B/E move
2.2%

75Δ

Calls
Pseudo strike
451.13
IV
139.5%
B/E move
2.0%
Puts
Pseudo strike
533.03
IV
134.2%
B/E move
1.7%

80Δ

Calls
Pseudo strike
441.49
IV
140.2%
B/E move
1.5%
Puts
Pseudo strike
543.44
IV
133.1%
B/E move
1.2%

Options history

IV · four-Friday blend90.87%
Daily close
AMD41.0%67.8%94.6%2026-08-05: 75.63%2026-08-06: 69.79%2026-08-07: 60.67%2026-08-10: 61.45%2026-08-11: 60.38%2026-08-12: 56.42%2026-08-13: 56.14%2026-08-14: 56.26%2026-08-17: 55.48%2026-08-18: 55.93%2026-08-19: 56.04%2026-08-20: 55.62%2026-08-21: 52.37%2026-08-24: 54.61%2026-08-25: 55.71%2026-08-26: 59.08%2026-08-27: 53.72%2026-08-28: 46.29%2026-08-31: 48.72%2026-09-01: 48.71%2026-09-02: 48.42%2026-09-03: 46.92%2026-09-04: 47.72%2026-09-08: 54.55%2026-09-09: 52.19%2026-09-10: 52.18%2026-09-11: 48.23%2026-09-14: 52.63%2026-09-15: 53.46%2026-09-16: 54.50%2026-09-17: 53.09%2026-09-18: 49.66%2026-09-21: 58.02%2026-09-22: 54.52%2026-09-23: 52.62%2026-09-24: 53.27%2026-09-25: 50.46%2026-09-28: 51.95%2026-09-29: 51.15%2026-09-30: 51.66%2026-10-01: 49.28%2026-10-02: 44.66%2026-10-05: 45.17%2026-10-06: 46.21%2026-10-07: 47.97%2026-10-08: 48.75%2026-10-09: 46.19%2026-10-12: 48.61%2026-10-13: 53.41%2026-10-14: 58.98%2026-10-15: 59.67%2026-10-16: 59.01%2026-10-19: 60.73%2026-10-20: 63.11%2026-10-21: 64.51%2026-10-22: 69.79%2026-10-23: 63.30%2026-10-26: 67.47%2026-10-27: 68.09%2026-10-28: 69.59%2026-10-29: 71.50%2026-10-30: 74.57%2026-11-02: 90.87%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
75.63%
69.79%
60.67%
61.45%
60.38%
56.42%
56.14%
56.26%
55.48%
55.93%
56.04%
55.62%
52.37%
54.61%
55.71%
59.08%
53.72%
46.29%
48.72%
48.71%
48.42%
46.92%
47.72%
54.55%
52.19%
52.18%
48.23%
52.63%
53.46%
54.50%
53.09%
49.66%
58.02%
54.52%
52.62%
53.27%
50.46%
51.95%
51.15%
51.66%
49.28%
44.66%
45.17%
46.21%
47.97%
48.75%
46.19%
48.61%
53.41%
58.98%
59.67%
59.01%
60.73%
63.11%
64.51%
69.79%
63.30%
67.47%
68.09%
69.59%
71.50%
74.57%
90.87%

Company coverage

Moat

Moderate

Gained significant CPU market share (25.4% in PC, 27.8% in server as of Q3 2025) through competitive product design. The x86 instruction set (shared with Intel) provides a legacy software moat — decades of applications built on x86 create ongoing de…

Physical assets

Minimal

Fabless semiconductor company outsourcing entirely to TSMC. Owns minimal physical manufacturing infrastructure. Design centers and R&D facilities are not uniquely defensible. Complete dependence on TSMC for advanced node access creates geopolitical…

Software / hardware

Software40%
Hardware60%

Growth. MI350 GPU and CDNA 4 architecture capture enterprise AI inference market while Xilinx FPGA integration expands adaptive compute TAM across edge and embedded applications. Primary assets. x86 CPU license, GPU/CPU designs (MI350, EPYC, Ryzen),…

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  8. manual · moat

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Notes

Full portfolio moat / asset analysis

Gained significant CPU market share (25.4% in PC, 27.8% in server as of Q3 2025) through competitive product design. The x86 instruction set (shared with Intel) provides a legacy software moat — decades of applications built on x86 create ongoing demand. However, AMD's ROCm software platform lags significantly behind NVIDIA's CUDA ecosystem (6M developers,…

Full portfolio moat / asset analysis

Fabless semiconductor company outsourcing entirely to TSMC. Owns minimal physical manufacturing infrastructure. Design centers and R&D facilities are not uniquely defensible. Complete dependence on TSMC for advanced node access creates geopolitical vulnerability.

News

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