AMD240517P00185000 Option on Advanced Micro Devices

AMD Stock  USD 159.99  3.56  2.18%   
Advanced Micro's latest option contracts expiring on 2024-06-07 are carrying combined implied volatility of 64.88 with a put-to-call open interest ratio of 0.52 over 140 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-07. The current put volume is at 153089, with calls trading at the volume of 236960. This yields a 0.65 put-to-call volume ratio.

Open Interest Against 2024-06-07 Option Contracts

The chart above shows Advanced Micro's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Advanced Micro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Advanced Micro's option, there is no secondary market available for investors to trade.

Advanced Micro Maximum Pain Price across 2024-06-07 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Advanced Micro close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Advanced Micro's option chain provides insight into all available option contracts written on Advanced Micro's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Advanced Micro's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Advanced option contract.

In The Money vs. Out of Money Option Contracts on Advanced Micro

Analyzing Advanced Micro's in-the-money options over time can help investors to take a profitable long position in Advanced Micro regardless of its overall volatility. This is especially true when Advanced Micro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Advanced Micro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Advanced Micro's stock while costing only a fraction of its price.
Advanced Micro's stock options are financial instruments that give investors the right to buy or sell shares of Advanced Micro Devices common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Advanced stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Advanced Micro's stock price goes up or down, the stock options follow.
At present, Advanced Micro's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 71.3 B, whereas Capital Stock is forecasted to decline to about 14.5 M.

Advanced Micro Devices In The Money Call Balance

When Advanced Micro's strike price is surpassing the current stock price, the option contract against Advanced Micro Devices stock is said to be in the money. When it comes to buying Advanced Micro's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Advanced Micro Devices are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Advanced Current Options Market Mood

Advanced Micro's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Advanced Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Advanced Micro's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Advanced Micro's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Advanced Micro's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Advanced contract

Base on the Rule 16, the options market is currently suggesting that Advanced Micro Devices will have an average daily up or down price movement of about 4.06% per day over the life of the 2024-06-07 option contract. With Advanced Micro trading at USD 159.99, that is roughly USD 6.49. If you think that the market is fully incorporating Advanced Micro's daily price movement you should consider buying Advanced Micro Devices options at the current volatility level of 64.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Advanced Micro options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Advanced calls. Remember, the seller must deliver Advanced Micro Devices stock to the call owner when a call is exercised.

Advanced Micro Option Chain

When Advanced Micro's strike price is surpassing the current stock price, the option contract against Advanced Micro Devices stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Advanced Micro's option chain is a display of a range of information that helps investors for ways to trade options on Advanced. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Advanced. It also shows strike prices and maturity days for a Advanced Micro against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-06-07 CALL at $75.00.99742.0E-402024-06-0784.65 - 85.4591.07In
Call
2024-06-07 CALL at $80.00.99732.0E-422024-06-0779.65 - 80.4587.48In
Call
2024-06-07 CALL at $85.00.9991.0E-452024-06-0774.6 - 75.4581.25In
Call
2024-06-07 CALL at $90.00.9973.0E-432024-06-0769.65 - 70.4572.02In
Call
2024-06-07 CALL at $95.00.99683.0E-4382024-06-0764.65 - 65.4569.52In
Call
2024-06-07 CALL at $100.00.99674.0E-462024-06-0759.65 - 60.4563.6In
Call
2024-06-07 CALL at $105.00.99426.0E-4152024-06-0754.65 - 55.562.98In
Call
2024-06-07 CALL at $110.00.99377.0E-4382024-06-0749.7 - 50.4553.45In
Call
2024-06-07 CALL at $115.00.99971.0E-4482024-06-0744.6 - 45.4548.99In
Call
2024-06-07 CALL at $120.00.98970.0013372024-06-0739.75 - 40.4540.5In
Call
2024-06-07 CALL at $125.00.98290.0022622024-06-0734.9 - 35.436.57In
Call
2024-06-07 CALL at $130.00.99060.00171362024-06-0729.7 - 30.4532.5In
Call
2024-06-07 CALL at $131.00.95170.00532024-06-0728.6 - 29.4533.55In
Call
2024-06-07 CALL at $132.00.95040.005302024-06-0727.45 - 28.450.0In
Call
2024-06-07 CALL at $133.00.98980.002102024-06-0726.7 - 27.450.0In
Call
2024-06-07 CALL at $134.00.97180.0042102024-06-0725.9 - 26.527.2In
Call
2024-06-07 CALL at $135.00.98490.0032222024-06-0724.75 - 25.4527.15In
Call
2024-06-07 CALL at $136.00.95340.006112024-06-0723.7 - 24.3529.95In
Call
2024-06-07 CALL at $137.00.97970.00402024-06-0722.75 - 23.50.0In
Call
2024-06-07 CALL at $138.00.99380.0018122024-06-0721.7 - 22.424.75In
Call
2024-06-07 CALL at $139.00.97030.005552024-06-0720.95 - 21.422.6In
Call
2024-06-07 CALL at $140.00.97310.00558262024-06-0719.8 - 20.519.4In
Call
2024-06-07 CALL at $141.00.98670.003732024-06-0718.75 - 19.422.5In
Call
2024-06-07 CALL at $142.00.94830.0088182024-06-0717.95 - 18.518.3In
Call
2024-06-07 CALL at $143.00.97430.006492024-06-0716.75 - 17.519.94In
Call
2024-06-07 CALL at $144.00.95490.0093582024-06-0716.0 - 16.4518.25In
Call
2024-06-07 CALL at $145.00.96650.00854092024-06-0714.85 - 15.4514.67In
Call
2024-06-07 CALL at $146.00.93440.0129222024-06-0714.05 - 14.616.72In
Call
2024-06-07 CALL at $147.00.92720.0145872024-06-0713.15 - 13.5514.65In
Call
2024-06-07 CALL at $148.00.94950.01341132024-06-0712.0 - 12.412.55In
Call
2024-06-07 CALL at $149.00.89680.0194712024-06-0711.1 - 11.511.5In
Call
2024-06-07 CALL at $150.00.90510.02110512024-06-0710.3 - 10.5510.4In
Call
2024-06-07 CALL at $152.50.84240.03061852024-06-078.1 - 8.38.5In
Call
2024-06-07 CALL at $155.00.74920.040318032024-06-076.1 - 6.256.25In
Call
2024-06-07 CALL at $157.50.64040.04917652024-06-074.4 - 4.54.45In
Call
2024-06-07 CALL at $160.00.51140.052544092024-06-073.0 - 3.053.05Out
Call
2024-06-07 CALL at $162.50.38150.050758222024-06-071.9 - 1.991.95Out
Call
2024-06-07 CALL at $165.00.26670.0435128282024-06-071.16 - 1.211.2Out
Call
2024-06-07 CALL at $167.50.17350.033987982024-06-070.69 - 0.710.69Out
Call
2024-06-07 CALL at $170.00.10790.0242292382024-06-070.39 - 0.420.39Out
Call
2024-06-07 CALL at $172.50.06550.0163100372024-06-070.22 - 0.230.22Out
Call
2024-06-07 CALL at $175.00.04270.0111145162024-06-070.13 - 0.140.14Out
Call
2024-06-07 CALL at $177.50.02790.007569812024-06-070.08 - 0.090.09Out
Call
2024-06-07 CALL at $180.00.01880.0051128422024-06-070.05 - 0.060.06Out
Call
2024-06-07 CALL at $182.50.01010.00326832024-06-070.03 - 0.040.03Out
Call
2024-06-07 CALL at $185.00.00930.002686432024-06-070.02 - 0.030.03Out
Call
2024-06-07 CALL at $187.50.00630.001818552024-06-070.02 - 0.030.02Out
Call
2024-06-07 CALL at $190.00.00590.001657572024-06-070.01 - 0.020.02Out
Call
2024-06-07 CALL at $195.00.0038.0E-422032024-06-070.01 - 0.020.01Out
Call
2024-06-07 CALL at $200.00.00277.0E-472772024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $205.00.00256.0E-49192024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $210.00.00235.0E-47042024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $215.00.00224.0E-49392024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $220.00.0024.0E-417312024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $230.00.00183.0E-4592024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $240.00.00172.0E-42772024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $265.00.00142.0E-41552024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $115.0-0.00183.0E-43002024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $125.0-0.00235.0E-412212024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $130.0-0.00277.0E-411132024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $131.0-0.00287.0E-44422024-06-070.0 - 0.020.01Out
 Put
2024-06-07 PUT at $132.0-0.00510.00126242024-06-070.01 - 0.020.02Out
 Put
2024-06-07 PUT at $133.0-0.0038.0E-42702024-06-070.01 - 0.020.01Out
 Put
2024-06-07 PUT at $134.0-0.00540.0014532024-06-070.01 - 0.020.02Out
 Put
2024-06-07 PUT at $135.0-0.00780.001917262024-06-070.02 - 0.030.03Out
 Put
2024-06-07 PUT at $136.0-0.00580.00161702024-06-070.02 - 0.030.02Out
 Put
2024-06-07 PUT at $137.0-0.00610.00172442024-06-070.02 - 0.030.02Out
 Put
2024-06-07 PUT at $138.0-0.00630.00182352024-06-070.02 - 0.040.02Out
 Put
2024-06-07 PUT at $139.0-0.01140.0032522024-06-070.03 - 0.040.04Out
 Put
2024-06-07 PUT at $140.0-0.01180.003223702024-06-070.03 - 0.050.04Out
 Put
2024-06-07 PUT at $141.0-0.01360.00372732024-06-070.04 - 0.050.08Out
 Put
2024-06-07 PUT at $142.0-0.01650.00452312024-06-070.05 - 0.060.09Out
 Put
2024-06-07 PUT at $143.0-0.01850.00522992024-06-070.06 - 0.070.06Out
 Put
2024-06-07 PUT at $144.0-0.02630.00697962024-06-070.08 - 0.090.09Out
 Put
2024-06-07 PUT at $145.0-0.02980.00836702024-06-070.1 - 0.110.1Out
 Put
2024-06-07 PUT at $146.0-0.03990.01014672024-06-070.12 - 0.140.14Out
 Put
2024-06-07 PUT at $147.0-0.04430.011615722024-06-070.15 - 0.170.15Out
 Put
2024-06-07 PUT at $148.0-0.05520.0146002024-06-070.19 - 0.210.19Out
 Put
2024-06-07 PUT at $149.0-0.07020.01719642024-06-070.25 - 0.270.25Out
 Put
2024-06-07 PUT at $150.0-0.08750.020467172024-06-070.31 - 0.330.32Out
 Put
2024-06-07 PUT at $152.5-0.14810.030656502024-06-070.59 - 0.610.59Out
 Put
2024-06-07 PUT at $155.0-0.23890.041782402024-06-071.05 - 1.091.07Out
 Put
2024-06-07 PUT at $157.5-0.35590.050769022024-06-071.76 - 1.841.82Out
 Put
2024-06-07 PUT at $160.0-0.48930.0541118852024-06-072.84 - 2.952.93In
 Put
2024-06-07 PUT at $162.5-0.62480.052743722024-06-074.25 - 4.44.3In
 Put
2024-06-07 PUT at $165.0-0.74520.044751792024-06-076.0 - 6.56.05In
 Put
2024-06-07 PUT at $167.5-0.82250.033828862024-06-078.0 - 8.47.91In
 Put
2024-06-07 PUT at $170.0-0.92330.021732622024-06-0710.15 - 10.610.21In
 Put
2024-06-07 PUT at $172.5-0.8740.020310992024-06-0712.3 - 13.112.44In
 Put
2024-06-07 PUT at $175.0-0.91040.01569622024-06-0714.7 - 15.415.0In
 Put
2024-06-07 PUT at $177.5-0.95190.01032572024-06-0717.2 - 18.1515.11In
 Put
2024-06-07 PUT at $180.0-0.93720.01032702024-06-0719.85 - 20.319.88In
 Put
2024-06-07 PUT at $182.5-0.96770.0065192024-06-0722.3 - 22.9523.3In
 Put
2024-06-07 PUT at $185.0-0.94510.0079552024-06-0724.65 - 25.324.93In
 Put
2024-06-07 PUT at $187.5-0.98540.0033182024-06-0727.15 - 27.9525.4In
 Put
2024-06-07 PUT at $190.0-0.96250.005532024-06-0729.7 - 30.228.83In
 Put
2024-06-07 PUT at $195.0-0.95030.005622024-06-0734.65 - 35.3531.95In
 Put
2024-06-07 PUT at $200.0-0.99380.001202024-06-0739.7 - 40.3535.8In
 Put
2024-06-07 PUT at $205.0-0.98960.001702024-06-0744.6 - 45.531.4In
 Put
2024-06-07 PUT at $210.0-0.99030.001402024-06-0749.7 - 50.443.64In
 Put
2024-06-07 PUT at $215.0-0.95790.003502024-06-0754.6 - 55.40.0In
 Put
2024-06-07 PUT at $220.0-0.99527.0E-402024-06-0759.65 - 60.458.55In
 Put
2024-06-07 PUT at $225.0-0.99170.00102024-06-0764.65 - 65.4558.45In
 Put
2024-06-07 PUT at $230.0-0.9929.0E-402024-06-0769.7 - 70.40.0In
 Put
2024-06-07 PUT at $235.0-0.98250.001602024-06-0774.65 - 75.150.0In
 Put
2024-06-07 PUT at $240.0-0.99595.0E-402024-06-0779.65 - 80.40.0In
 Put
2024-06-07 PUT at $245.0-0.9965.0E-402024-06-0784.6 - 85.450.0In
 Put
2024-06-07 PUT at $250.0-0.99615.0E-402024-06-0789.65 - 90.40.0In
 Put
2024-06-07 PUT at $255.0-0.97150.001802024-06-0794.6 - 95.350.0In
 Put
2024-06-07 PUT at $260.0-0.99634.0E-402024-06-0799.65 - 100.4104.8In
 Put
2024-06-07 PUT at $265.0-0.99644.0E-402024-06-07104.6 - 105.450.0In
 Put
2024-06-07 PUT at $270.0-0.99654.0E-402024-06-07109.65 - 110.40.0In
 Put
2024-06-07 PUT at $275.0-0.99663.0E-402024-06-07114.6 - 115.450.0In
 Put
2024-06-07 PUT at $280.0-0.99663.0E-402024-06-07119.65 - 120.40.0In
 Put
2024-06-07 PUT at $285.0-0.99673.0E-402024-06-07124.6 - 125.450.0In
 Put
2024-06-07 PUT at $290.0-0.99673.0E-402024-06-07129.65 - 130.40.0In
 Put
2024-06-07 PUT at $295.0-0.99713.0E-402024-06-07134.6 - 135.450.0In
 Put
2024-06-07 PUT at $300.0-0.99722.0E-402024-06-07139.65 - 140.40.0In

Advanced Micro Total Stockholder Equity Over Time

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
   Total Stockholder Equity   
       Timeline  

Advanced Micro Common Stock Shares Outstanding Over Time

The total number of shares of a company's common stock that are currently owned by all its shareholders.
   Common Stock Shares Outstanding   
       Timeline  

Advanced Total Stockholder Equity

Total Stockholder Equity

58.69 Billion

At present, Advanced Micro's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Advanced Micro Corporate Management

Forrest NorrodSr. VP and General Manager of Enterprise, Embedded and Semi-Custom Bus. GroupProfile
Harry WolinSr. VP, General Counsel and Corporate SecretaryProfile
Hasmukh RanjanSenior OfficerProfile
Richard BergmanExec GroupProfile
Scott HerkelmanCorporate RadeonProfile
Darla SmithCorporate OfficerProfile

Additional Information and Resources on Investing in Advanced Stock

When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
48.693
Earnings Share
0.69
Revenue Per Share
14.113
Quarterly Revenue Growth
0.022
Return On Assets
0.0054
The market value of Advanced Micro Devices is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Micro's value that differs from its market value or its book value, called intrinsic value, which is Advanced Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Micro's market value can be influenced by many factors that don't directly affect Advanced Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.