Valuation + Options Snapshot

AMD

$475.11 · 52-week range $149.22 – $453.31 · as of 2026-08-10

Value

Fair

Volatility setup

Discounted

What the numbers show

Current P/E: 121.8× (no 5y history available).
FCF yield 1.1% — thin.
YoY growth — revenue +39.5%, EPS +125.4%, FCF +107.8%.
ATM IV 60.8% vs trailing realized vol 70.2% — -9.4 vol points (deep discount; market underpricing risk).
Liquid chain — ATM-band put OI 62,770.
Within -4.6% of 52-week high — elevated relative to its 1-year range.

Current P/E

121.8×

5y median P/E

—

vs 5y median

—

FCF yield

1.08%

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

60.8%

Realized vol (1y)

70.2%

IV − RV

-9.4 pts

ATM-band put OI

62,770

Range position

69% 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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