AMD Trading Analysis - 10/27/2026 01:36 PM — TRU-SENTIMENT

AMD (Advanced Micro Devices) at $559.28. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $116,606,505 vs put $91,522,780. RSI 26.6.

TRU-SENTIMENT · DeltaNeutral

AMD Trading Analysis - 10/27/2026 01:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMD (Advanced Micro Devices) at $559.28. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $116,606,505 vs put $91,522,780. RSI 26.6.

Symbol
AMD
Price
$559.28
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 13:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via true sentiment (Delta 40-60 only):

Call Dollar Volume: 116,606,505.00 (56.00%) Put Dollar Volume: 91,522,780.00 (44.00%) Total: 208,129,285.00

Sentiment is Balanced. Call contracts 50,161 vs put 19,519; call trades 240 vs put 168. Pure directional conviction slightly call-leaning but filter ratio only 6.10% of total options. Near-term expectation: no extreme directional bet; balanced positioning contrasts with oversold RSI and bearish MACD — sentiment not confirming technical weakness nor strength.

Key Statistics: AMD

$559.29 +4.97%
52-Week Range
$188.22 - $658.52
Market Cap
$913.04B
P/E (TTM)
130.80
PEG Ratio
N/A
Beta
3.08
Next Earnings
N/A
Avg Volume
$18.26M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)130.80
EPS (trailing 12 mo)$3.95
Market cap$913.04B
Shares outstanding1,632.5M

Dividend

Dividend yield0.00%
Ex-dividend date1995-04-27

Risk & range

Beta3.08
52-week low$188.22
52-week high$658.52
Historical volatility57.5%

Ownership & trading

Institutional ownership54.2%
Average daily volume19.2M sh

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