Valuation + Options Snapshot

AMD

$427.50 · 52-week range $149.22 – $439.00 · as of 2026-07-30

Value

Fair

Volatility setup

Data incomplete

What the numbers show

Current P/E: 140.2× (no 5y history available).
FCF yield 1.2% — thin.
YoY growth — revenue +35.0%, EPS +122.6%, FCF +211.4%.
ATM IV 88.2% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 96,117.
Within 2.7% of 52-week high — elevated relative to its 1-year range.

Current P/E

140.2×

5y median P/E

—

vs 5y median

—

FCF yield

1.23%

Dividend yield

—

Coverage (FCF / div)

—

Revenue YoY

+35.0%

EPS YoY

+122.6%

FCF YoY

+211.4%

Shares Δ (8 quarters)

+0.7%

ATM implied vol

88.2%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

96,117

Range position

65% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether AMD is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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