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Advanced Micro Devices Inc AMD

TECHNOLOGY · SEMICONDUCTORS
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Market dataready · fetched 2026-10-16T00:15:06.536Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:13:09.523287+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$7.80$33.88$59.97$86.05$112.14$441.05$503.15$565.25$627.34$689.4420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AMD spot · $553.50AMD PRICE$10.62$14.23$18.24$22.48$27.51$32.82$38.85$45.55$53.39$62.55$73.02$85.51$104.62$11.58$15.27$19.41$23.96$28.48$33.76$39.28$45.34$51.42$58.64$66.62$76.51$83.99
PutsFair0.99×
CallsExpensive1.26×
SkewBullish-13.95 pp
Implied moveBalanced±$78.13
TiltBullish3.1% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ662.0759.6%21.5%487.8354.8%14.0%
25Δ642.4860.1%18.6%502.8053.9%11.9%
30Δ625.3060.6%16.3%515.9753.5%10.3%
35Δ608.9960.7%14.1%528.3153.2%8.9%
40Δ594.7761.8%12.4%540.2752.1%7.5%
45Δ580.5062.3%10.8%551.6351.7%6.4%
50Δ566.6263.0%9.4%562.8351.0%5.4%
55Δ552.8263.9%8.1%573.9150.4%4.5%
60Δ538.7265.2%7.0%584.7949.2%3.6%
65Δ523.8366.8%5.9%596.1248.5%2.9%
70Δ507.9468.5%5.0%607.8447.7%2.2%
75Δ490.4270.5%4.1%620.9947.3%1.6%
80Δ467.3676.3%3.3%631.7844.8%1.0%

20Δ

Calls
Pseudo strike
662.07
IV
59.6%
B/E move
21.5%
Puts
Pseudo strike
487.83
IV
54.8%
B/E move
14.0%

25Δ

Calls
Pseudo strike
642.48
IV
60.1%
B/E move
18.6%
Puts
Pseudo strike
502.80
IV
53.9%
B/E move
11.9%

30Δ

Calls
Pseudo strike
625.30
IV
60.6%
B/E move
16.3%
Puts
Pseudo strike
515.97
IV
53.5%
B/E move
10.3%

35Δ

Calls
Pseudo strike
608.99
IV
60.7%
B/E move
14.1%
Puts
Pseudo strike
528.31
IV
53.2%
B/E move
8.9%

40Δ

Calls
Pseudo strike
594.77
IV
61.8%
B/E move
12.4%
Puts
Pseudo strike
540.27
IV
52.1%
B/E move
7.5%

45Δ

Calls
Pseudo strike
580.50
IV
62.3%
B/E move
10.8%
Puts
Pseudo strike
551.63
IV
51.7%
B/E move
6.4%

50Δ

Calls
Pseudo strike
566.62
IV
63.0%
B/E move
9.4%
Puts
Pseudo strike
562.83
IV
51.0%
B/E move
5.4%

55Δ

Calls
Pseudo strike
552.82
IV
63.9%
B/E move
8.1%
Puts
Pseudo strike
573.91
IV
50.4%
B/E move
4.5%

60Δ

Calls
Pseudo strike
538.72
IV
65.2%
B/E move
7.0%
Puts
Pseudo strike
584.79
IV
49.2%
B/E move
3.6%

65Δ

Calls
Pseudo strike
523.83
IV
66.8%
B/E move
5.9%
Puts
Pseudo strike
596.12
IV
48.5%
B/E move
2.9%

70Δ

Calls
Pseudo strike
507.94
IV
68.5%
B/E move
5.0%
Puts
Pseudo strike
607.84
IV
47.7%
B/E move
2.2%

75Δ

Calls
Pseudo strike
490.42
IV
70.5%
B/E move
4.1%
Puts
Pseudo strike
620.99
IV
47.3%
B/E move
1.6%

80Δ

Calls
Pseudo strike
467.36
IV
76.3%
B/E move
3.3%
Puts
Pseudo strike
631.78
IV
44.8%
B/E move
1.0%

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.