TRU-SENTIMENT · DeltaNeutral
AMD Trading Analysis - 10/27/2026 04:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMD (Advanced Micro Devices) at $560.23. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $144,155,830 vs put $107,224,235. RSI 34.8.
- Symbol
- AMD
- Price
- $560.23
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 16:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From AMD_options_20261027_1636.json (Delta 40-60 only):
Call Dollar Volume: $144,155,830 (57.3%) Put Dollar Volume: $107,224,235 (42.7%) Total: $251,380,065
Sentiment: Balanced (call contracts 55,720 vs put 23,488; 255 call trades vs 200 put). Pure directional conviction slightly call-leaning but not dominant. Near-term expectation: no aggressive directional bet; balanced flow matches MACD bearish but price above SMA 50. Divergence: technicals (RSI 34.81, MACD neg) lean soft, yet options show >57% call dollar vol – mild bullish tilt vs weak tape.
Key Statistics: AMD
Fundamental Snapshot
Valuation
| P/E (trailing) | 130.80 |
| EPS (trailing 12 mo) | $3.95 |
| Market cap | $914.61B |
| Shares outstanding | 1,632.5M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 1995-04-27 |
Risk & range
| Beta | 3.08 |
| 52-week low | $188.22 |
| 52-week high | $658.52 |
| Historical volatility | 57.5% |
Ownership & trading
| Institutional ownership | 54.2% |
| Average daily volume | 19.2M sh |
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