File: AMDInformation Technology · Mega capCLIPPED · 2026-11-05
AMDAdvanced Micro Devices
Mkt cap $849B
Sector benchmark SMH
Sector benchmark SMH
404.40
−17.3%
±6.1%into Nov 6379.85–428.95±14.2%monthly346.80–462.00Pullback · CandidateKnife · TurnedMomentum · Held 4mo · #9DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high649.42
6m low404.40
Vol vs 20d avg3.0× · heavy
Off 52-wk high-37.7%
AMD dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio50% · easing
Off-exchange share45%
vs own 1-yr (z)0.7
AMD sector RS vs SMH
+8.9%vs SMH · 63 sessions
AMD vs SMH · 3m+8.9%
AMD vs SMH · 6m+19.4%
ratio of closes, rebased — a relative read, not a peer percentile
AMD gamma profile CBOE delayed
Call wall450.00
Put wall400.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
AMD fundamentals SEC filings · TTM
P/Etrailing104x
P/Elast FY153x
P/E3-yr median131x
EPStrailing$3.88
EPSFY to Dec 2025$2.65
Revenue$41.3B · +40%
Income$6.4B · +127%
Margin15.7%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
AMD earnings reactions two-session move
6.4%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$11.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
AMD dividends per share · Yahoo · SEC
No dividend.
AMD gamma history nightly
25 Sep → 5 Nov · full history →
AMD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.24%+3.07 pp
Call wall moved490.00 → 1,120.00
Put wall moved490.00 → 400.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 450.00 call wall is the nearest-expiry ceiling heuristic; 400.00 is the floor. Options price ±6.1% into Nov 6. Dark-pool short volume at 50% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 15. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.