8.35Open9.50Pre Close44 Volume374 Open Interest105.00Strike Price37.42KTurnover69.09%IV-0.15%PremiumMay 2, 2025Expiry Date8.94Intrinsic Value100Multiplier2DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9422Delta0.0223Gamma10.61Leverage Ratio-0.0930Theta-0.0048Rho-10.00Eff Leverage0.0089Vega
Advanced Micro Devices Stock Discussion
Reuters: China Lists US Goods Exempt from 125% Tariffs
Reuters reports that China has created a list of U.S.-made products exempt from its 125% tariffs and discreetly informs companies, aiming to mitigate trade war impacts while maintaining its public stance. The exemptions include select pharmaceuticals, microchips, and aircraft engines.
AI and Data Center Growth in Focus Amidst Segment Divergence
Advanced Micro Devices (AMD) is set to announce its first-quarter 2025 financial results on Tuesday, May 6th, after the market closes. The report is expected to provide crucial insights into the company's performance across its diverse segments, with particular attention on the continued growth trajectory of its Data Center business, driven by strong demand for its AI MI300 series accelerato...
🔍 What Does AMD Do?
AMD is a major U.S.-based semiconductor company. It designs and sells computer chips that power:
1. Personal computers (PCs)
2. Gaming consoles (like PlayStation and Xbox)
3. Data centers and cloud services (like Amazon Web Services)
4. Artificial Intelligence (AI) and high-performance computing (HPC)
AMD does not manufacture the chips itself. It designs them and outsources produc...
Revenue: Consensus estimates center around $7.12 billion. This would represent significant year-over-year growth of approxima...
PART 1 — Building AMD’s Fair Value
---
1. Smart Sector Analysis
Sector: Technology
Sub-sector: Semiconductors and Graphic Processors
Company profile:
Major, Nasdaq-listed
Profitable
Strong growth, but not as explosive as in 2021–2022
Strategic Conclusion:
→ We will not use the P/S ratio, which is better suited for unprofitable startups.
→ AMD is profitable and mature, so the P/E (Price/Earnings) ...
No comment yet