Valuation + Options Snapshot
AMD
$566.80 · 52-week range $188.22 – $658.52 · as of 2026-10-29
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 145.3× vs 5y median 83.1× — 74.8% above its own history.
- FCF yield 0.9% — thin.
- YoY growth — revenue +39.5%, EPS +125.4%, FCF +107.8%.
- ATM IV 64.1% vs trailing realized vol 67.6% — -3.5 vol points (roughly fair).
- Liquid chain — ATM-band put OI 105,302.
Current P/E
145.3×
5y median P/E
83.1×
vs 5y median
+74.8%
FCF yield
0.91%
Dividend yield
—
Coverage (FCF / div)
—
Revenue YoY
+39.5%
EPS YoY
+125.4%
FCF YoY
+107.8%
Shares Δ (8 quarters)
+0.6%
ATM implied vol
64.1%
Realized vol (1y)
67.6%
IV − RV
-3.5 pts
ATM-band put OI
105,302
Range position
67% 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.