AInvestOption Pilot Program
Options/AMD
AMD logo

AMDAdvanced Micro Devices

Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $778.2B|NASDAQ
● 2026-08-28$476.67
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +182.8%YTD +113.3%7D +0.7%
333,259
30D
±14.4%
9%

AMD Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

AMD Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.2
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 92.0% — elevated vs history

<1.05x

IV/HV 0.95x — IV ≤ HV

Sector Relative≤50%

Sector percentile 68% — above sector median

<1.1x

Front/Back 0.87x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 53.2% — normal range

<80%

Effective IV 60.4% (ATM 53.2% + spread 3.6% + bias) — good value

<3.0%

Total drag 5.74% (spread 3.60% + slippage 2.14%) — high friction

≥5.0

Vega efficiency 129.42 (vega 46.593 / spread 3.60%) — efficient

Sentiment

Bullish or bearish?

5.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: +1%, Raw: -0%)
|net sentiment| ≥25%

Conviction-weighted: +1% (neutral) — Raw: -0%

≥15%

|OI skew| 8.1% — balanced

Same sign, |vol skew| ≥10%

Vol skew +13.4%, OI skew -8.1% — divergent (opposite)

≥2/3 conditions

0-DTE 53%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -14%, ATM: +1%, OTM: -0% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 59% — bearish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 10.8% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -8.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 69% — active vs sector

≥30%

Large trade volume 19% — mixed

≥60%

Aggressive execution 29% — patient

≥30

Conviction +1 (bullish) — mixed

Liquidity

Can I trade efficiently?

6.5
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks5/8 checks passed
≤5.0%

Spread 3.6% — acceptable

≥10,000

OI 3,095,618 — deep

≥500

Volume 333,259/day — active

≤$0.50

$0.18 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 69% — wider than sector

≥100 contracts

Depth 120.6 contracts (bid:61.1 ask:59.5) — adequate

<1.0%

Avg slippage 2.14% — poor

Timing

Is now a good time?

7.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -12.8% — contango

<30 or >70

IV percentile 92% — seller opportunity

≥10pts kink

IV kink -4.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 81.90 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +1% @ 50% consistency — unclear

≥40 composite score

Score 49 (ITM 20% + inst 19%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV cheap, mixed flow
Long Puts6.0
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put5.4
bullishIV too cheap, mixed flow
Covered Call5.3
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.