EQUITY RESEARCH / SAMPLE UNIVERSE

AMD Adv Micro Devices

AMD

Adv Micro DevicesTech139.40+9.4% 90DFlow: C $9.25M / P $14.15M

PRICE · DAILY

SAMPLE OHLCV

AMD · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 1.51T
P/E: 35.0
Fwd P/E: 30.4
EPS (TTM): 3.98
Revenue: 265.17B
Gross Mgn: 45.3%
Net Mgn: 33.9%
ROE: 29.9%
Debt/Eq: 0.25
Beta: 0.72
Div Yield: 0.3%
52W Range: 98–165
Float: 10.58B
Short Int: 1.5%
Days to Cover: 3.1
Avg Volume: 46.1M
Next Earnings: Feb 16, 2026
Put/Call: 0.79
IV Rank: 74
Max Pain: 137.5 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 137.5

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
17.24	17.94	45.3%	0.98	12,340	1,707	122.5	4,905	5,581	-0.02	45.3%	0.68	0.71
15.1	15.72	43.6%	0.98	28,553	3,368	125	2,509	21,468	-0.02	44.5%	0.99	1.03
13.03	13.56	42.3%	0.98	1,912	1,242	127.5	2,978	27,194	-0.02	41.3%	1.37	1.42
10.99	11.44	36.6%	0.90	22,366	4,878	130	7,030	8,882	-0.10	38.0%	1.78	1.86
8.95	9.31	36.6%	0.80	28,592	397	132.5	2,210	14,231	-0.20	34.8%	2.19	2.28
6.83	7.11	31.3%	0.69	30,029	7,154	135	8,977	12,672	-0.31	33.6%	2.52	2.63
4.59	4.78	30.7%	0.58	28,121	4,242	137.5	4,249	26,109	-0.42	28.0%	2.73	2.84
2.78	2.89	27.4%	0.47	11,895	182	140	5,824	24,144	-0.53	30.2%	3.36	3.5
2.65	2.76	31.9%	0.37	2,729	3,233	142.5	2,643	13,293	-0.63	32.0%	5.69	5.92
2.37	2.47	32.2%	0.26	13,344	7,390	145	8,183	7,867	-0.74	32.2%	7.86	8.18
2	2.08	34.3%	0.15	15,561	3,341	147.5	7,502	30,137	-0.85	33.7%	9.94	10.34
1.58	1.65	37.9%	0.04	8,496	3,832	150	7,444	17,880	-0.96	40.9%	11.97	12.46
1.18	1.23	41.5%	0.02	7,864	7,456	152.5	5,928	3,796	-0.98	42.7%	14.02	14.59
0.83	0.86	44.6%	0.02	8,883	8,795	155	6,470	18,594	-0.98	43.0%	16.12	16.78
0.56	0.58	44.8%	0.02	5,760	4,316	157.5	1,333	18,741	-0.98	46.8%	18.29	19.04

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:58:12	01/17	147.5	PUT	SPLIT	BID	$491K	577	0.24	33.9%	59
14:57:54	11/29	147.5	PUT	BLOCK	ASK	$1.41M	3,827	0.85	80.1%	62
14:57:09	11/22	140	CALL	SWEEP	ASK	$2.28M	2,953	0.21	65.4%	79
14:53:42	03/21	140	PUT	SWEEP	ASK	$1.55M	4,056	0.59	69.2%	76
14:52:21	01/17	142.5	PUT	SWEEP	ASK	$234K	1,573	1.45	69.8%	71
14:51:27	11/29	150	PUT	SPLIT	ASK	$280K	2,038	0.47	77.8%	56
14:45:36	12/20	137.5	PUT	SWEEP	ASK	$307K	735	0.46	20.9%	66
14:41:51	01/17	142.5	PUT	BLOCK	MID	$3.45M	4,757	0.55	70.4%	64
14:39:54	11/15	135	CALL	BLOCK	BID	$302K	467	0.17	32.5%	51
14:38:33	12/20	150	CALL	BLOCK	ASK	$179K	289	1.52	30.3%	64
14:37:57	03/21	147.5	CALL	SPLIT	MID	$1.08M	1,776	0.38	87.6%	65
14:33:54	12/20	137.5	CALL	BLOCK	MID	$631K	1,383	0.33	22.0%	56
14:32:33	01/17	140	PUT	SPLIT	ASK	$16K	87	0.04	84.3%	42
14:29:51	11/15	145	CALL	BLOCK	BID	$27K	50	2.06	81.9%	54
14:29:06	12/20	140	PUT	SWEEP	ASK	$1.64M	2,600	6.84	35.1%	99
14:28:30	11/29	135	CALL	BLOCK	BID	$125K	238	0.20	65.1%	53
14:27:18	01/17	142.5	PUT	SWEEP	BID	$17K	394	3.04	30.0%	69
14:24:18	03/21	142.5	CALL	SWEEP	BID	$37K	50	0.50	82.3%	60
14:21:09	01/17	150	PUT	SPLIT	BID	$24K	50	0.38	52.0%	42
14:20:51	12/20	140	PUT	BLOCK	MID	$21K	51	2.93	92.8%	64
14:19:39	03/21	145	CALL	SWEEP	BID	$21K	64	0.16	68.9%	59
14:19:03	11/29	130	CALL	SWEEP	BID	$40K	236	0.38	56.5%	57
14:17:33	12/20	145	CALL	BLOCK	ASK	$762K	1,000	0.30	39.9%	58
14:13:57	01/17	145	CALL	SPLIT	MID	$136K	544	0.45	22.2%	49
14:12:54	11/22	135	PUT	BLOCK	MID	$1.26M	4,842	0.43	74.7%	67
14:12:36	03/21	142.5	CALL	SWEEP	ASK	$75K	825	0.61	44.2%	61
14:12:09	03/21	132.5	PUT	SPLIT	BID	$1.17M	1,752	0.44	96.3%	58
14:10:12	01/17	145	CALL	BLOCK	ASK	$403K	2,120	2.65	61.6%	66
14:10:03	12/20	135	CALL	SWEEP	BID	$513K	899	1.62	98.3%	75
14:09:27	12/20	150	PUT	SPLIT	ASK	$200K	608	0.09	46.4%	58
14:08:42	03/21	137.5	PUT	SWEEP	MID	$939K	1,500	1.01	57.2%	81
14:04:57	11/22	150	CALL	SWEEP	MID	$212K	980	0.20	35.7%	67
14:03:27	01/17	140	PUT	BLOCK	ASK	$579K	786	0.22	79.3%	58
14:01:12	01/17	135	CALL	SPLIT	MID	$688K	1,861	0.86	100.0%	65
13:54:45	01/17	145	PUT	BLOCK	ASK	$47K	344	0.12	33.6%	49
13:51:45	11/29	135	CALL	BLOCK	MID	$202K	242	1.24	32.7%	62
13:51:36	11/22	130	PUT	BLOCK	MID	$47K	54	1.14	96.0%	59
13:47:15	01/17	132.5	CALL	SPLIT	BID	$1.35M	4,688	0.38	95.6%	65
13:41:42	11/22	147.5	CALL	BLOCK	BID	$189K	451	0.03	93.4%	55
13:41:06	03/21	142.5	PUT	SWEEP	ASK	$469K	679	0.89	20.6%	75

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:57:45	139.41	10,123	$1.41M	FINRA TRF
14:55:30	139.28	211,503	$29.46M	CROSSFINDER
14:48:30	139.53	411,350	$57.39M	MS POOL
14:47:45	139.23	144,843	$20.17M	SIGMA X
14:44:15	139.49	113,050	$15.77M	UBS ATS
14:43:00	139.39	565,368	$78.81M	SIGMA X
14:42:45	139.15	243,753	$33.92M	MS POOL
14:42:30	139.55	57,948	$8.09M	UBS ATS
14:42:15	139.45	53,317	$7.43M	MS POOL
14:41:00	139.67	312,573	$43.66M	FINRA TRF
14:40:30	139.59	107,537	$15.01M	LEVEL ATS
14:35:45	139.18	26,147	$3.64M	LEVEL ATS
14:33:15	139.24	507,261	$70.63M	CROSSFINDER
14:29:45	139.35	228,343	$31.82M	CROSSFINDER
14:29:15	139.27	638,037	$88.86M	UBS ATS
14:28:00	139.39	143,720	$20.03M	LEVEL ATS
14:25:30	139.55	11,916	$1.66M	MS POOL
14:25:15	139.43	74,999	$10.46M	LEVEL ATS
14:21:45	139.67	658,287	$91.94M	UBS ATS
14:19:15	139.58	56,244	$7.85M	LEVEL ATS
14:14:15	139.17	622,691	$86.66M	FINRA TRF
14:06:45	139.35	46,298	$6.45M	FINRA TRF
14:06:00	139.32	419,712	$58.47M	SIGMA X
14:03:45	139.25	214,214	$29.83M	SIGMA X
13:59:15	139.55	604,593	$84.37M	SIGMA X
13:56:45	139.44	269,993	$37.65M	FINRA TRF
13:51:45	139.27	685,130	$95.42M	SIGMA X
13:45:45	139.34	780,752	$108.79M	LEVEL ATS
13:43:15	139.32	448,419	$62.47M	SIGMA X
13:43:00	139.56	212,712	$29.69M	LEVEL ATS

INSIDER TRANSACTIONS

11/04 K. Lin COOBUY $1.65M

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

No sample disclosures for this ticker.

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NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

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