Advanced Micro Devices (AMD) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$424.56
52-Week Range
$107.67 – $469.21
YTD
+89.98%
IV Rank (30D)
75.25
Straddle Price
$61.33
P/C Vol Ratio
0.79
Market Cap
$733.3B
Info
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674)
Exchange
XNAS
Market Cap
$733.3B

Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +3.58% 6
Feb -6.55% 6
Mar +3.75% 6
Apr +4.73% 6
May +16.28% 6
Jun +1.62% 5
Jul +7.93% 5
Aug -3.33% 5
Sep -2.91% 5
Oct +11.87% 5
Nov +10.01% 5
Dec -1.49% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $371.71
SMA 50: $279.21
SMA 200: $224.19
Current: $424.10
EMA 12: $410.19
EMA 26: $359.94
MACD: 50.2431 | Signal: 3.4588
BULLISH
ADX (14): 53.36
STRONG TREND
+DI: 40.27
−DI: 15.74
Momentum Oscillators
RSI (14): 67.29
NEUTRAL
Stoch %K: 81.50
Stoch %D: 85.79
Williams %R: -28.34
Volume & Volatility
BB Upper: $491.41
BB Lower: $252.01
NEUTRAL
OBV: 1,392,870,641
Vol SMA 20: 46,433,413
Vol ROC: -15.50%
ATR: $23.14
True Range: $26.34
HV 20: 97.3%
HV 30: 81.4%
HV 60: 71.5%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:19.525000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
TheStreetT3·1d ago
Bank of America resets AMD stock price target
Advanced Micro Devices (AMD) has gained more than 100% year to date, according to Yahoo Finance at the time of writing, Friday morning, May 15. Meanwhile, the SPDR S&P 500 index (SPY) is up slightly below 10% in the same period. AMD has outpaced the S&P 500 by a huge margin.…
Markets$AMD$BAC$SPY
Options Activity
IV Rank (30D)
75.25
IV Rank (7D)
100
Avg IV
105.4%
Straddle (30D)
$61.33
Straddle (7D)
$34.05
P/C Volume
0.79
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.62
Correlation (SPY)
49.7%
R²
0.25
Ann. Volatility
64.1%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 1,633,250,000 (as of 2025-12-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3,238 filers1,076,135,307 shares$206.84B value65.89% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 158,522,860 $33.95B 16.41% 9.71% 2025-12-31
2 BlackRock, Inc. Custodian 145,574,284 $29.61B 14.32% 8.91% 2026-03-31
3 STATE STREET CORP 74,771,220 $15.21B 7.35% 4.58% 2026-03-31
4 GEODE CAPITAL MANAGEMENT, LLC Custodian 39,791,086 $8.08B 3.90% 2.44% 2026-03-31
5 MORGAN STANLEY Custodian 23,781,608 $4.84B 2.34% 1.46% 2026-03-31
6 JPMORGAN CHASE & CO Custodian 24,248,547 $4.75B 2.30% 1.48% 2026-03-31
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 19,192,764 $3.90B 1.89% 1.18% 2026-03-31
8 Amundi Custodian 15,828,895 $3.39B 1.64% 0.97% 2025-12-31
9 NORTHERN TRUST CORP Custodian 16,427,217 $3.34B 1.62% 1.01% 2026-03-31
10 Invesco Ltd. Custodian 16,224,704 $3.30B 1.60% 0.99% 2026-03-31
11 FMR LLC Custodian 15,288,771 $3.11B 1.50% 0.94% 2026-03-31
12 BANK OF AMERICA CORP /DE/ Custodian 12,650,729 $2.71B 1.31% 0.77% 2025-12-31
13 GOLDMAN SACHS GROUP INC Custodian 12,283,096 $2.50B 1.21% 0.75% 2026-03-31
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,900,631 $2.42B 1.17% 0.73% 2026-03-31
15 BARCLAYS PLC Custodian 11,465,537 $2.33B 1.13% 0.70% 2026-03-31
16 Legal & General Group Plc Custodian 11,262,769 $2.29B 1.11% 0.69% 2026-03-31
17 Bank of New York Mellon Corp Custodian 10,354,081 $2.11B 1.02% 0.63% 2026-03-31
18 JENNISON ASSOCIATES LLC 9,427,377 $1.92B 0.93% 0.58% 2026-03-31
19 DEUTSCHE BANK AG\ Custodian 8,258,350 $1.68B 0.81% 0.51% 2026-03-31
20 UBS Group AG Custodian 7,816,763 $1.59B 0.77% 0.48% 2026-03-31
21 WELLINGTON MANAGEMENT GROUP LLP Custodian 6,968,977 $1.42B 0.69% 0.43% 2026-03-31
22 Nuveen, LLC Custodian 6,529,913 $1.33B 0.64% 0.40% 2026-03-31
23 CITIGROUP INC Custodian 6,108,876 $1.24B 0.60% 0.37% 2026-03-31
24 Clear Street Group Inc. 5,501,140 $1.12B 0.54% 0.34% 2026-03-31
25 Sumitomo Mitsui Trust Group, Inc. 5,268,393 $1.07B 0.52% 0.32% 2026-03-31
119 filers$23.69B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $4.76B 20.10% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.28B 18.08% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $2.85B 12.02% 2026-03-31
4 IMC-Chicago, LLC Custodian $1.86B 7.83% 2026-03-31
5 CTC LLC $1.58B 6.68% 2025-12-31
6 Optiver Holding B.V. $945.79M 3.99% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $663.04M 2.80% 2025-09-30
8 SIMPLEX TRADING, LLC Custodian $599.63M 2.53% 2026-03-31
9 GOLDMAN SACHS GROUP INC Custodian $595.91M 2.52% 2026-03-31
10 UBS Group AG Custodian $576.17M 2.43% 2026-03-31
11 ALKEON CAPITAL MANAGEMENT LLC $406.86M 1.72% 2026-03-31
12 Belvedere Trading LLC $361.92M 1.53% 2026-03-31
13 JPMORGAN CHASE & CO Custodian $323.68M 1.37% 2026-03-31
14 D. E. Shaw & Co., Inc. Custodian $315.11M 1.33% 2026-03-31
15 MILLENNIUM MANAGEMENT LLC Custodian $313.59M 1.32% 2026-03-31
16 Squarepoint Ops LLC $304.68M 1.29% 2026-03-31
17 Walleye Trading LLC $250.54M 1.06% 2026-03-31
18 NOMURA HOLDINGS INC $246.70M 1.04% 2026-03-31
19 BNP PARIBAS FINANCIAL MARKETS Custodian $196.43M 0.83% 2026-03-31
20 CITIGROUP INC Custodian $173.10M 0.73% 2026-03-31
21 PEAK6 LLC $169.21M 0.71% 2026-03-31
22 Qube Research & Technologies Ltd $155.79M 0.66% 2026-03-31
23 GROUP ONE TRADING LLC Custodian $154.00M 0.65% 2026-03-31
24 HSBC HOLDINGS PLC Custodian $120.36M 0.51% 2026-03-31
25 BARCLAYS PLC Custodian $110.10M 0.46% 2026-03-31
105 filers$32.27B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $6.78B 21.02% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.66B 14.43% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $2.60B 8.04% 2026-03-31
4 IMC-Chicago, LLC Custodian $1.91B 5.92% 2026-03-31
5 CTC LLC $1.24B 3.85% 2025-12-31
6 Optiver Holding B.V. $1.21B 3.74% 2026-03-31
7 MILLENNIUM MANAGEMENT LLC Custodian $1.07B 3.33% 2026-03-31
8 BNP PARIBAS FINANCIAL MARKETS Custodian $945.01M 2.93% 2026-03-31
9 Clear Street Group Inc. $886.95M 2.75% 2026-03-31
10 GOLDMAN SACHS GROUP INC Custodian $830.85M 2.57% 2026-03-31
11 UBS Group AG Custodian $790.59M 2.45% 2026-03-31
12 SIMPLEX TRADING, LLC Custodian $708.12M 2.19% 2026-03-31
13 BARCLAYS PLC Custodian $660.82M 2.05% 2026-03-31
14 NATIONAL BANK OF CANADA /FI/ Custodian $630.04M 1.95% 2026-03-31
15 ADAPT Investment Managers SA $610.60M 1.89% 2026-03-31
16 Hudson Bay Capital Management LP $489.76M 1.52% 2026-03-31
17 Walleye Trading LLC $409.83M 1.27% 2026-03-31
18 PEAK6 LLC $403.79M 1.25% 2026-03-31
19 BANK OF MONTREAL /CAN/ Custodian $401.81M 1.25% 2026-03-31
20 Belvedere Trading LLC $385.11M 1.19% 2026-03-31
21 D. E. Shaw & Co., Inc. Custodian $384.58M 1.19% 2026-03-31
22 WOLVERINE TRADING, LLC Custodian $375.74M 1.16% 2025-09-30
23 Eisler Capital Management Ltd. $273.48M 0.85% 2025-09-30
24 CITIGROUP INC Custodian $235.45M 0.73% 2026-03-31
25 CANTOR FITZGERALD, L. P. $223.77M 0.69% 2026-03-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio11.4
P/S Ratio19.6
EV/EBITDA99.0
ROE7.8%
Debt/Equity0.05