AMD
Stock and Options Trade Setup — Advanced Micro Devices, Inc.
Nasdaq 100 · AI Semiconductors & GPU Computing · Very high-liquidity options · Large cap · ~$200B
AMD is the high-conviction alternative-to-NVIDIA trade in AI infrastructure. While NVIDIA commands the training market, AMD is winning meaningful inference and mixed-workload deployments — particularly in cost-sensitive hyperscaler environments where customers want pricing leverage over a sole supplier. The EPYC CPU franchise is at all-time market share highs (~25% server CPU revenue), generating reliable cash flow that funds the GPU R&D program. The MI300 family ramp is early innings; revenue guidance upgrades have driven successive positive estimate revisions. On the client side, the Ryzen/Radeon cycle aligns with a PC refresh wave. AMD trades at a discount to NVDA on every metric but is closing the gap on GPU revenue — that re-rating optionality is the core options thesis. Extremely liquid options with tight spreads across all expiries.
Last 3 AMD Setups — Logged & Resolved
The most recent setups the scanner delivered for AMD — logged at delivery, resolved when stop or target was hit.
Score History & Signal Changelog
● Live dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move AMD against you, plus the key stats that frame any position.
- 1.NVIDIA competitive moat in software (CUDA ecosystem) remains a structural disadvantage in training workloads
- 2.AI GPU revenue ramp slower than expected — MI300 adoption pace is the key binary
- 3.Execution risk on next-gen Instinct MI350/400 timeline relative to NVIDIA Blackwell Ultra
AMD Options Setup — Frequently Asked Questions
Is AMD a good options trade today?+
Advanced Micro Devices, Inc. (AMD) currently has an Amora Edge Score of 79/100, ranking it top 25%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is AMD's win rate on Stoptions.ai setups?+
AMD's historical win rate on closed Stoptions setups is 33%. Win rate is calculated as the percentage of past AMD trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for AMD?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the AMD setup updated?+
Every 72 hours we refresh AMD's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If AMD drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for AMD?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to AMD: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is AMD outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. AMD currently scores 79.
How does AMD compare to other AI Semiconductors & GPU Computing setups?+
AMD's sector rank and percentile against other AI Semiconductors & GPU Computing tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related AI Semiconductors & GPU Computing Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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