IntraAlpha
Create free account Start free

Advanced Micro Devices Inc AMD

TECHNOLOGY · SEMICONDUCTORS
i

Market dataready · fetched 2026-10-16T03:01:45.138Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:47.754652416Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T03:01:44.386147+00:00

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

Share price$553.50
1D+1.2%
AH$527$538$549$560$5715:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAMD
Sold putSold callAH

Advanced Micro Devices Inc options

Live interpolated AMD call and put midpoint premiums by absolute delta.Advanced Micro Devices Inc$0.00$17.88$35.75$53.63$71.50$519.00$537.81$556.63$575.44$594.2620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AMD spot · $553.50AMD PRICE$2.86$3.90$5.14$6.52$8.19$10.17$12.52$15.47$18.84$24.64$32.89$43.37$66.32$1.59$2.02$2.48$2.92$3.38$3.87$4.30$4.72$5.11$5.49$5.81$6.06$6.30
PutsCheap0.32×
CallsExpensive1.48×
SkewBullish-101.20 pp
Implied moveBullish±$16.82
TiltBullish64.5% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ576.6590.1%4.7%541.9948.5%2.4%
25Δ572.5992.4%4.2%544.7446.2%1.9%
30Δ568.9695.4%3.7%546.9644.4%1.6%
35Δ565.3898.2%3.3%548.9342.3%1.4%
40Δ561.90102.1%3.0%550.6840.4%1.1%
45Δ558.32106.8%2.7%552.2438.9%0.9%
50Δ554.50112.2%2.4%553.5936.8%0.8%
55Δ550.29119.5%2.2%554.9034.6%0.6%
60Δ545.55126.2%2.0%555.9432.4%0.5%
65Δ539.19144.3%1.9%556.9530.2%0.4%
70Δ530.46169.5%1.8%557.7727.9%0.3%
75Δ519.14209.6%1.6%558.3725.3%0.2%
80Δ496.54320.1%1.7%558.9622.7%0.2%

20Δ

Calls
Pseudo strike
576.65
IV
90.1%
B/E move
4.7%
Puts
Pseudo strike
541.99
IV
48.5%
B/E move
2.4%

25Δ

Calls
Pseudo strike
572.59
IV
92.4%
B/E move
4.2%
Puts
Pseudo strike
544.74
IV
46.2%
B/E move
1.9%

30Δ

Calls
Pseudo strike
568.96
IV
95.4%
B/E move
3.7%
Puts
Pseudo strike
546.96
IV
44.4%
B/E move
1.6%

35Δ

Calls
Pseudo strike
565.38
IV
98.2%
B/E move
3.3%
Puts
Pseudo strike
548.93
IV
42.3%
B/E move
1.4%

40Δ

Calls
Pseudo strike
561.90
IV
102.1%
B/E move
3.0%
Puts
Pseudo strike
550.68
IV
40.4%
B/E move
1.1%

45Δ

Calls
Pseudo strike
558.32
IV
106.8%
B/E move
2.7%
Puts
Pseudo strike
552.24
IV
38.9%
B/E move
0.9%

50Δ

Calls
Pseudo strike
554.50
IV
112.2%
B/E move
2.4%
Puts
Pseudo strike
553.59
IV
36.8%
B/E move
0.8%

55Δ

Calls
Pseudo strike
550.29
IV
119.5%
B/E move
2.2%
Puts
Pseudo strike
554.90
IV
34.6%
B/E move
0.6%

60Δ

Calls
Pseudo strike
545.55
IV
126.2%
B/E move
2.0%
Puts
Pseudo strike
555.94
IV
32.4%
B/E move
0.5%

65Δ

Calls
Pseudo strike
539.19
IV
144.3%
B/E move
1.9%
Puts
Pseudo strike
556.95
IV
30.2%
B/E move
0.4%

70Δ

Calls
Pseudo strike
530.46
IV
169.5%
B/E move
1.8%
Puts
Pseudo strike
557.77
IV
27.9%
B/E move
0.3%

75Δ

Calls
Pseudo strike
519.14
IV
209.6%
B/E move
1.6%
Puts
Pseudo strike
558.37
IV
25.3%
B/E move
0.2%

80Δ

Calls
Pseudo strike
496.54
IV
320.1%
B/E move
1.7%
Puts
Pseudo strike
558.96
IV
22.7%
B/E move
0.2%

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),…

Latest entries
  1. news

    SLB's 3D Far Field Sonic service provides operators with a quantitative understanding of subsurface structures and fractures beyond the wellbore, addressing limitations of traditional seismic and borehole imaging. This technology…

  2. news

    SLB stock rose 4.2% after securing a new data agreement with Venezuela's PDVSA, gaining access to critical oilfield data and production monitoring. Despite the gains, analysts maintain a consensus target of $61.93, suggesting an…

  3. news

    WEC Energy Group's stock is trading around $106, supported by strong second-quarter 2026 earnings, reaffirmed 2026 guidance of $5.51 to $5.61 per share, and a long-term annual earnings growth objective of 7-8% through 2030. Analy…

  4. news

    This article analyzes Pool Corporation (NASDAQ: POOL) using AI models to identify institutional trading signals. It highlights weak sentiment across all horizons, suggests an exceptional risk-reward setup targeting a 16.2% gain,…

  5. news

    A Senior VP at Applied Materials recently sold US$3.6m worth of stock, reducing their holding by 15%. This follows a larger US$56m sale by the President over the last year, though both sales were at prices higher than the current…

  6. manual · sw-hw

    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 (…

  7. manual · physical-assets

    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 c…

  8. manual · moat

    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 x…

Recent records
Action Type Relative size
SELL Equity +100%
SELL Equity +96%
BUY Equity +1%
BUY Equity +1%
BUY Equity +2%
BUY Equity +0%
BUY Equity +0%
BUY Equity +1%
BUY Equity +1%
BUY Equity +0%
BUY Equity +3%
BUY Equity +1%
BUY Equity +1%
BUY Equity +1%
BUY Equity +1%
BUY Equity +4%
BUY Equity +1%
BUY Equity +1%
BUY Equity +1%
BUY Equity +2%
BUY Equity +1%
BUY Equity +1%
BUY Equity +3%
BUY Equity +4%

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.