Signal Divergence Warning: Strategy is Bearish, but AI Analysis suggests Bullish sentiment. Verify technicals manually.
AMD
Advanced Micro Devices Inc | Semiconductors
$255.13
Data as of: 2026-04-15 10:11:20
ER: 2026-02-03
AI Execution Plan
Entry
$252.00
Target
$280.00
Stop
$242.00
STRATEGY NOTEBuy on pullback
Fundamental Snapshot
Market Cap
363,818M
P/E Ratio
97.08
Beta
2.08
ROE (TTM)
7.2%
Div Yield
-
Next Earnings
2026-02-03
AI News
AMD set for Q1 earnings on May 5 with expected 33% YoY EPS growth and strong data center sales from AI-driven EPYC CPU demand. Meta as new AI customer boosts outlook. Analysts raise targets, average $289 (13% upside from current). Recent stock jump on Agentic AI growth.
Sentiment
"Bullish. X posts highlight AI tailwinds, CPU shortages, 175% rise from lows, breakout from consolidation, strong vs peers despite market weakness. Some caution on high RSI and potential short-term pullback."
Strong Buy signals overall. RSI 70-72 (overbought), bullish MACD, Stochastic overbought. Price above 50/200-day MAs. TradingView shows neutral oscillators and MAs.
3-Month AI Outlook
Bullish. Robust AI demand for EPYC/GPUs, data center growth, upcoming earnings catalyst. Analyst targets $289-$365 suggest significant upside potential amid semiconductor AI boom.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $175.0 | 0.11 | 0.17 | 85.8% | 232 | 571 | 2026-04-13 10:09:55 |
| $180.0 | 0.17 | 0.20 | 82.5% | 1 | 171 | 2026-04-13 10:09:55 |
| $185.0 | 0.12 | 0.16 | 81.7% | 130 | 177 | 2026-04-14 10:25:01 |
| $190.0 | 0.12 | 0.15 | 84.7% | 10 | 356 | 2026-04-15 10:10:10 |
| $192.5 | 0.11 | 0.16 | 81.4% | 40 | 150 | 2026-04-15 10:10:09 |
| $195.0 | 0.10 | 0.14 | 76.9% | 219 | 417 | 2026-04-15 10:10:10 |
| $197.5 | 0.15 | 0.19 | 77.4% | 30 | 227 | 2026-04-15 10:10:13 |
| $200.0 | 0.15 | 0.16 | 73.1% | 1 | 205 | 2026-04-15 10:10:12 |
| $202.5 | 0.16 | 0.24 | 72.5% | 193 | 211 | 2026-04-15 10:10:10 |
| $205.0 | 0.24 | 0.29 | 72.4% | 242 | 304 | 2026-04-15 10:10:09 |
| $207.5 | 0.28 | 0.31 | 70.2% | 245 | 278 | 2026-04-15 10:10:11 |
| $210.0 | 0.28 | 0.32 | 67.0% | 233 | 143 | 2026-04-15 10:10:12 |
| $212.5 | 0.38 | 0.42 | 67.0% | 223 | 136 | 2026-04-15 10:10:12 |
| $215.0 | 0.43 | 0.50 | 65.3% | 1 | 241 | 2026-04-15 10:10:14 |
| $217.5 | 0.49 | 0.55 | 63.1% | 239 | 265 | 2026-04-15 10:10:14 |
| $220.0 | 0.64 | 0.70 | 62.8% | 1 | 121 | 2026-04-15 10:10:14 |
| $222.5 | 0.79 | 0.84 | 61.8% | 195 | 111 | 2026-04-15 10:10:12 |
| $225.0 | 0.97 | 1.02 | 60.9% | 80 | 301 | 2026-04-15 10:10:13 |
| $227.5 | 1.12 | 1.22 | 59.4% | 122 | 150 | 2026-04-15 10:10:11 |
| $230.0 | 1.36 | 1.47 | 58.4% | 110 | 142 | 2026-04-15 10:10:15 |
| $232.5 | 1.71 | 1.75 | 57.7% | 53 | 152 | 2026-04-15 10:10:11 |
| $235.0 | 2.02 | 2.11 | 56.7% | 30 | 182 | 2026-04-15 10:10:11 |
| $237.5 | 2.49 | 2.54 | 56.1% | 139 | 130 | 2026-04-15 10:10:10 |
| $240.0 | 2.95 | 3.08 | 55.4% | 93 | 145 | 2026-04-15 10:10:12 |
| $242.5 | 3.43 | 3.73 | 54.5% | 229 | 92 | 2026-04-15 10:10:09 |
| $245.0 | 4.15 | 4.47 | 54.2% | 192 | 157 | 2026-04-15 10:10:12 |
| $247.5 | 4.92 | 5.23 | 53.4% | 186 | 139 | 2026-04-15 10:10:10 |
| $250.0 | 5.81 | 6.13 | 52.8% | 345 | 113 | 2026-04-15 10:10:11 |
| $252.5 | 6.86 | 7.21 | 52.6% | 150 | 62 | 2026-04-15 10:10:10 |
| $255.0 | 8.35 | 8.55 | 53.8% | 20 | 121 | 2026-04-15 10:10:15 |
| $257.5 | 9.56 | 9.73 | 53.0% | 150 | 123 | 2026-04-15 10:10:15 |
| $260.0 | 10.67 | 11.26 | 52.1% | 116 | 77 | 2026-04-15 10:10:14 |
| $262.5 | 12.27 | 12.92 | 52.6% | 177 | 64 | 2026-04-15 10:10:10 |
| $265.0 | 13.98 | 14.61 | 52.8% | 185 | 44 | 2026-04-15 10:10:10 |
| $267.5 | 15.38 | 16.41 | 51.5% | 62 | 33 | 2026-04-15 10:10:14 |
| $270.0 | 17.46 | 17.76 | 50.3% | 69 | 42 | 2026-04-15 10:10:13 |
| $272.5 | 19.36 | 20.10 | 51.6% | 131 | 46 | 2026-04-15 10:10:09 |
| $275.0 | 21.05 | 22.29 | 50.6% | 39 | 38 | 2026-04-15 10:10:10 |
| $277.5 | 22.89 | 24.77 | 51.0% | 25 | 52 | 2026-04-15 10:10:12 |
| $280.0 | 25.93 | 27.10 | 56.6% | 29 | 23 | 2026-04-15 10:10:09 |
| $282.5 | 28.30 | 28.73 | 54.5% | 23 | 24 | 2026-04-15 10:10:09 |
| $285.0 | 29.75 | 31.23 | 50.6% | 15 | 15 | 2026-04-15 10:10:11 |
| $287.5 | 32.57 | 33.83 | 56.7% | 29 | 15 | 2026-04-15 10:10:11 |
| $290.0 | 34.77 | 35.54 | 50.2% | 23 | 13 | 2026-04-15 10:10:12 |
| $292.5 | 36.63 | 38.13 | 45.2% | 24 | 12 | 2026-04-15 10:10:12 |
| $295.0 | 39.58 | 40.96 | 58.0% | 28 | 14 | 2026-04-15 10:10:13 |
| $297.5 | 47.26 | 49.45 | 49.3% | 36 | 36 | 2026-04-14 10:25:09 |
| $300.0 | 45.27 | 45.97 | 69.9% | 23 | 13 | 2026-04-15 10:10:12 |
| $302.5 | 46.43 | 48.50 | 57.7% | 13 | 21 | 2026-04-15 10:10:09 |
| $305.0 | 59.59 | 63.66 | 68.2% | 17 | 34 | 2026-04-13 10:09:55 |
| $307.5 | 57.38 | 59.27 | 55.6% | 35 | 17 | 2026-04-14 10:25:08 |
| $310.0 | 55.52 | 56.42 | 86.5% | 26 | 13 | 2026-04-15 10:10:09 |
| $315.0 | 59.75 | 60.63 | 76.1% | 16 | 24 | 2026-04-15 10:10:12 |
| $320.0 | 65.48 | 66.68 | 98.8% | 17 | 13 | 2026-04-15 10:10:12 |
| $325.0 | 69.38 | 71.49 | 91.4% | 15 | 20 | 2026-04-15 10:10:09 |
| $330.0 | 84.87 | 88.21 | 84.9% | 45 | 45 | 2026-04-13 10:09:53 |
| $335.0 | 89.57 | 93.18 | 79.6% | 25 | 49 | 2026-04-13 10:09:53 |
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $180.0 | 62.97 | 64.30 | 67.5% | 51 | 48 | 2026-04-13 10:09:55 |
| $185.0 | 64.16 | 64.17 | 63.3% | 45 | 35 | 2026-04-14 10:25:08 |
| $190.0 | 59.18 | 59.88 | 87.6% | 33 | 42 | 2026-04-14 10:25:08 |
| $192.5 | 56.51 | 57.76 | 87.7% | 36 | 36 | 2026-04-14 10:24:54 |
| $195.0 | 60.27 | 60.67 | 84.7% | 23 | 22 | 2026-04-15 10:10:15 |
| $197.5 | 45.22 | 48.58 | 78.3% | 49 | 50 | 2026-04-13 10:09:53 |
| $200.0 | 54.83 | 55.81 | 66.7% | 23 | 19 | 2026-04-15 10:10:15 |
| $202.5 | 53.22 | 54.13 | 96.3% | 18 | 22 | 2026-04-15 10:10:09 |
| $205.0 | 44.69 | 45.21 | 77.0% | 30 | 20 | 2026-04-14 10:25:09 |
| $207.5 | 47.42 | 49.21 | 79.2% | 27 | 17 | 2026-04-15 10:10:11 |
| $210.0 | 45.42 | 45.99 | 72.3% | 58 | 59 | 2026-04-15 10:10:09 |
| $212.5 | 42.72 | 43.30 | 61.9% | 24 | 22 | 2026-04-15 10:10:12 |
| $215.0 | 40.97 | 41.78 | 79.4% | 28 | 34 | 2026-04-15 10:10:09 |
| $217.5 | 37.34 | 39.07 | 61.2% | 24 | 15 | 2026-04-15 10:10:11 |
| $220.0 | 34.97 | 36.35 | 56.4% | 69 | 58 | 2026-04-15 10:10:11 |
| $222.5 | 32.41 | 34.38 | 58.3% | 68 | 58 | 2026-04-15 10:10:11 |
| $225.0 | 30.66 | 32.30 | 64.3% | 63 | 73 | 2026-04-15 10:10:09 |
| $227.5 | 28.53 | 29.41 | 59.9% | 68 | 70 | 2026-04-15 10:10:09 |
| $230.0 | 26.13 | 27.68 | 61.2% | 68 | 69 | 2026-04-15 10:10:10 |
| $232.5 | 23.75 | 25.41 | 58.6% | 26 | 24 | 2026-04-15 10:10:11 |
| $235.0 | 22.40 | 22.90 | 59.7% | 75 | 88 | 2026-04-15 10:10:14 |
| $237.5 | 19.82 | 21.31 | 58.6% | 72 | 73 | 2026-04-15 10:10:11 |
| $240.0 | 18.06 | 18.51 | 55.3% | 101 | 56 | 2026-04-15 10:10:15 |
| $242.5 | 16.29 | 16.63 | 55.3% | 64 | 18 | 2026-04-15 10:10:10 |
| $245.0 | 14.22 | 14.94 | 54.1% | 62 | 87 | 2026-04-15 10:10:10 |
| $247.5 | 12.60 | 13.28 | 54.0% | 40 | 100 | 2026-04-15 10:10:14 |
| $250.0 | 11.34 | 11.76 | 54.7% | 147 | 166 | 2026-04-15 10:10:15 |
| $252.5 | 9.58 | 10.01 | 52.4% | 158 | 168 | 2026-04-15 10:10:10 |
| $255.0 | 8.35 | 8.68 | 52.4% | 178 | 161 | 2026-04-15 10:10:10 |
| $257.5 | 7.27 | 7.58 | 52.9% | 161 | 191 | 2026-04-15 10:10:15 |
| $260.0 | 6.27 | 6.51 | 53.0% | 58 | 54 | 2026-04-15 10:10:12 |
| $262.5 | 5.23 | 5.57 | 52.6% | 194 | 63 | 2026-04-15 10:10:12 |
| $265.0 | 4.43 | 4.61 | 52.3% | 347 | 95 | 2026-04-15 10:10:10 |
| $267.5 | 3.71 | 3.88 | 52.3% | 189 | 111 | 2026-04-15 10:10:13 |
| $270.0 | 3.08 | 3.23 | 52.2% | 230 | 62 | 2026-04-15 10:10:11 |
| $272.5 | 2.58 | 2.69 | 52.4% | 88 | 120 | 2026-04-15 10:10:14 |
| $275.0 | 2.14 | 2.22 | 52.5% | 135 | 114 | 2026-04-15 10:10:14 |
| $277.5 | 1.81 | 1.85 | 53.0% | 140 | 138 | 2026-04-15 10:10:11 |
| $280.0 | 1.44 | 1.57 | 53.1% | 236 | 108 | 2026-04-15 10:10:14 |
| $282.5 | 1.22 | 1.27 | 53.4% | 262 | 120 | 2026-04-15 10:10:15 |
| $285.0 | 0.97 | 1.05 | 53.5% | 291 | 120 | 2026-04-15 10:10:14 |
| $287.5 | 0.80 | 0.87 | 53.9% | 132 | 222 | 2026-04-15 10:10:14 |
| $290.0 | 0.66 | 0.75 | 54.6% | 115 | 159 | 2026-04-15 10:10:12 |
| $292.5 | 0.58 | 0.62 | 55.4% | 99 | 74 | 2026-04-15 10:10:14 |
| $295.0 | 0.49 | 0.52 | 56.0% | 71 | 101 | 2026-04-15 10:10:15 |
| $297.5 | 0.36 | 0.45 | 56.1% | 105 | 125 | 2026-04-15 10:10:12 |
| $300.0 | 0.29 | 0.34 | 55.9% | 188 | 254 | 2026-04-15 10:10:11 |
| $302.5 | 0.23 | 0.30 | 56.6% | 210 | 124 | 2026-04-15 10:10:12 |
| $305.0 | 0.23 | 0.25 | 57.9% | 289 | 391 | 2026-04-15 10:10:10 |
| $307.5 | 0.15 | 0.20 | 57.2% | 167 | 260 | 2026-04-15 10:10:10 |
| $310.0 | 0.11 | 0.20 | 58.2% | 277 | 223 | 2026-04-15 10:10:10 |
| $315.0 | 0.12 | 0.16 | 61.3% | 271 | 387 | 2026-04-15 10:10:09 |
| $320.0 | 0.08 | 0.09 | 61.1% | 147 | 185 | 2026-04-15 10:10:10 |
| $325.0 | 0.02 | 0.05 | 58.4% | 150 | 195 | 2026-04-15 10:10:10 |
| $330.0 | 0.03 | 0.09 | 65.4% | 134 | 273 | 2026-04-15 10:10:12 |
| $335.0 | 0.03 | 0.08 | 68.1% | 61 | 148 | 2026-04-15 10:10:09 |
| $340.0 | 0.03 | 0.05 | 68.9% | 104 | 213 | 2026-04-15 10:10:09 |
| $345.0 | 0.03 | 0.06 | 75.2% | 36 | 5 | 2026-04-13 10:09:56 |
| $350.0 | 0.03 | 0.05 | 76.1% | 4 | 177 | 2026-04-14 10:25:08 |
Earnings History: AMD
No earnings history data available.
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]