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Advanced Micro Devices, Inc. (AMD)

概览 · 期权链 · 波动率 · 预期涨跌幅历史记录 · 财报

价格(延迟) 528.75 -5.95%
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.—
IV百分位Where this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). —
P/C 成交量Put volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect.0.89
P/C 未平仓量1.12
下次财报 Nov 03

Cboe delayed options data · 截至 09:33 UTC · 基于完整期权链衍生的数据 (6,658 合约, 23 到期日) · IV自身历史百分位在记录满60天后显示 (0 迄今为止)

各行权价未平仓量

期权头寸集中分布的位置。青色柱为 call,红色柱为 put;虚线为当前价格。

看涨期权看跌期权

IV期限结构

波动率页面 →

各到期日的平值隐含波动率。某日期附近出现隆起,通常意味着市场正在为该日期的已知事件定价。

持仓量何时到期归零?

13%This week82%Later

隐含波动率与已实现波动率

41.4%47.9%54.5%61.0%Aug 31Oct 16
IV30HV20

历史波动率来自我们存储的每日收盘价(年化);IV30由期权链插值得出。 方法

价格,近60个交易日

412.0497.0582.0667.0Jul 24Oct 16

每日收盘数据;来源:Financial Modeling Prep

共 192 迄今已记录的快照与结果对比中,收盘价落在预期区间内的占 32.3% 的时间。

历次财报后的价格反应

Oct 24-7.1%Feb 25-2.0%May 25-0.2%Aug 25-7.7%Nov 25-1.3%Feb 26-18.7%May 26+23.4%Aug 26-0.5%
隐含(记录时)实际反应

平均|实际反应| 7.2% · 中位数 6.4% (20 财报). 两个交易日的收盘价至收盘价区间, 定义

关于 Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs), encompassing discrete, integrated, data center, and professional variants, alongside providing development services. The Enterprise, Embedded and Semi-Custom segment focuses on server and embedded processors, bespoke System-on-Chip (SoC) products, and foundational technology for popular game consoles, also offering associated development support. AMD's diverse product lineup features processors for desktop and notebook personal computers under well-known brands such as AMD Ryzen, Ryzen PRO, Ryzen Threadripper, Threadripper PRO, AMD Athlon, Athlon PRO, AMD FX, AMD A-Series, and PRO A-Series. Discrete GPUs for these PCs are offered through the AMD Radeon graphics and AMD Embedded Radeon graph

科技 · Semiconductors · NASDAQ · 公司简介:Financial Modeling Prep

相关标的 · 科技

NVDA · IV —AAPL · IV 27.2%INTC · IV —MU · IV —PLTR · IV —MSTR · IV 72.2%

非必需消费品

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

科技

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

金融服务

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

工业

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

必需消费品

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company