AMD
BuyBearishAdvanced Micro Devices Inc · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
AMD is currently deeply oversold with an RSI of 27.69, indicating a strong likelihood of a short-term mean-reversion bounce. Although short-term momentum is negative, the stock remains in a long-term uptrend well above its SMA200 of 339.81. The significant 41.89% drop in volume on the downward move further suggests that selling pressure is exhausting near these levels.
Entry zone
$440.00 – $456.16
Target
$500.00
Stop-loss
$420.00
Horizon
2-6 weeks
Buy when · Buy when the stock price stabilizes above 450.00 and the RSI hook upwards from oversold territory.
Sell when · Sell when the stock price reaches the 500.00 target or breaches the 420.00 stop-loss level.
Risks
- Persistent downward momentum carrying the stock toward the SMA200 support around 340.00.
- Broader semiconductor sector weakness and macroeconomic headwinds impacting high-beta stocks.
- Lower-than-expected growth guidance in upcoming competitor earnings reports.
Indicators
- RSI (14)
- 27.7
- SMA 20
- $475.49
- SMA 50
- $500.37
- SMA 200
- $339.81
- MACD
- -9.64 / -8.38
- 20d momentum
- -6.77%
- 60d momentum
- -4.07%
- 52w range
- $151.14 – $580.91
- Volatility (ann.)
- +72.22%
- Volume trend
- -41.89%
Option ideas on AMD
Premium $34.37 · Break-even $424.63 · Δ -0.41
This slightly in-the-money put is expensive, making it an inefficient short-term hedging instrument.
Buy: Buy only as a portfolio hedge if stock breaks below the $440 support level.
Sell: Sell if stock rebounds above the SMA50 of $510.
Premium $30.91 · Break-even $551.41 · Δ 0.43
A cheaper upside call with a 0.43 delta, offering strong leverage for a target recovery above 520 USD.
Buy: Buy if AMD rebounds off the 480 USD level with a rising MACD.
Sell: Sell if the premium doubles or if the underlying stock drops below 445 USD.
Premium $37.79 · Break-even $439.21 · Δ -0.41
This put has high premium and represents a neutral-to-bearish stance that is expensive given current bullish MACD indicators.
Buy: Buy only if AMD fails to hold the 470 USD support level on high volume.
Sell: Sell if AMD breaks below 440 USD or if the stock recovers above 500 USD to cut losses.
Premium $34.35 · Break-even $418.15 · Δ -0.41
This put option is highly priced due to high annualized volatility, making it an expensive defensive hedge rather than a strong speculative bet.
Buy: Buy only as a portfolio hedge if the stock breaks key support at 430.00.
Sell: Sell if the stock rebounds past 485.00, causing rapid premium decay.
Premium $36.76 · Break-even $507.76 · Δ 0.51
This near-the-money call option provides ample time to capture AMD's long-term recovery and eventual breakout past its recent averages.
Buy: Buy if the stock price moves above 465.00.
Sell: Sell when the option premium rises by 50% or if the stock drops below 415.00.
Premium $36.29 · Break-even $510.79 · Δ 0.51
This deep-in-the-money long-term call offers strong exposure to AMD's recovery with a solid 0.51 delta.
Buy: Underlying AMD stock price falls to $455 or below.
Sell: Underlying AMD stock price reaches $510.
Premium $27.77 · Break-even $522.27 · Δ 0.43
An out-of-the-money call option that offers high leverage and benefits from AMD's high implied volatility of 77.19% during a rebound.
Buy: Buy when the stock establishes a daily close above the SMA20 at 483.18.
Sell: Sell when the premium doubles or if the stock hits the stop loss at 415.00.
Premium $34.19 · Break-even $421.81 · Δ -0.41
Provides downside protection but is currently expensive due to high implied volatility.
Buy: Underlying AMD stock breaks below key support at $440.
Sell: Underlying AMD stock rebounds to $480.
Premium $39.36 · Break-even $524.86 · Δ 0.52
This at-the-money LEAP call option captures long-term recovery with a solid delta of 0.52 and extensive time value.
Buy: AMD underlying stock price is between 468.00 USD and 478.00 USD.
Sell: AMD underlying stock price reaches 520.00 USD or option premium gains 25%.
Premium $30.14 · Break-even $539.64 · Δ 0.43
An out-of-the-money option that offers higher leverage on a rebound past the key SMA50 resistance.
Buy: AMD underlying stock price breaks above 480.00 USD.
Sell: AMD underlying stock price reaches 520.00 USD.
Premium $36.96 · Break-even $429.54 · Δ -0.41
A long put option that is expensive due to high volatility and will decay as the stock rebounds as expected.
Buy: AMD underlying stock price drops below 450.00 USD.
Sell: AMD underlying stock price rises to 510.00 USD.
Premium $26.03 · Break-even $416.47 · Δ -0.33
An out-of-the-money put option that is highly vulnerable to time decay as the underlying stock finds support.
Buy: AMD underlying stock price falls below 450.00 USD.
Sell: AMD underlying stock price reaches 510.00 USD.
Premium $23.98 · Break-even $405.52 · Δ -0.32
The out-of-the-money put will suffer from severe time and volatility decay once the stock's short-term downward momentum stalls.
Buy: Avoid buying unless a broader market correction threatens the SMA200 level.
Sell: Sell to cut losses if the stock breaks back above 480.00.
Premium $37.01 · Break-even $429.99 · Δ -0.41
Buying puts is inefficient due to high premiums and stabilizing momentum above the 200-day SMA.
Buy: Underlying price drops below the critical support level of $440.00.
Sell: Underlying stock rebounds and breaks above the 20-day SMA of $487.57.
Premium $26.07 · Break-even $416.93 · Δ -0.33
Deep downside protection is overpriced given strong historical support well above the strike price.
Buy: Underlying price breaks support at $440.00 with high volume.
Sell: Underlying stock stabilizes and registers an RSI recovery above 50.
Premium $29.81 · Break-even $529.81 · Δ 0.43
Out-of-the-money call option with lower premium outlay, capturing leverage as the stock heads back toward SMA50.
Buy: Buy if AMD moves above $470.00 with expanding volume.
Sell: Sell if premium drops by 40% or underlying falls below $430.00.
Premium $36.38 · Break-even $421.62 · Δ -0.41
Buying this put is risky as the stock is near key support and RSI is neutral-to-low.
Buy: Buy only if AMD breaks support at $450.00 on high volume.
Sell: Sell/exit if AMD recovers back above $480.00.
Premium $36.94 · Break-even $510.94 · Δ 0.51
This long-dated CALL option provides a solid delta of 0.51, giving strong exposure to a long-term recovery in AMD while mitigating short-term theta decay.
Buy: Stock price declines to $455.00 or the contract premium falls below $33.00.
Sell: Stock price reaches $510.00 or contract premium rises to $60.00.
Premium $27.49 · Break-even $524.99 · Δ 0.42
A more leverage-focused option with a lower premium but slightly lower delta of 0.42.
Buy: Underlying AMD stock price falls to $455 or below.
Sell: Underlying AMD stock price reaches $510.
Premium $34.61 · Break-even $420.89 · Δ -0.41
Buying PUTs is not recommended as AMD's long-term SMA200 trend remains highly supportive and RSI indicates a potential near-term bottom.
Buy: Avoid buying; alternatively buy only if stock breaks below major support at $425.00.
Sell: Immediately, or if the stock climbs back above SMA20 ($483.32).
Premium $38.82 · Break-even $517.32 · Δ 0.52
The 0.52 delta near-the-money Call provides substantial long-term exposure to capture the immediate rebound from current oversold conditions.
Buy: Buy when the underlying stock price stabilizes above $465.
Sell: Sell when the underlying stock price reaches $510 or the option premium rises by 30%.
Premium $29.79 · Break-even $531.79 · Δ 0.43
A cheaper long-term upside play with a 0.43 delta targeting a return above the SMA50 resistance level.
Buy: Buy when the stock breaks above the SMA20 of $487.20.
Sell: Sell when the stock reaches $510 or premium declines by 40%.
Premium $38.64 · Break-even $514.64 · Δ 0.52
This slightly OTM LEAP Call offers a balanced 0.52 delta to capture upside leverage as AMD rebounds.
Buy: Buy when AMD stock price clears $468.00 on strong volume.
Sell: Sell when the premium increases by 50% to $58.00 or if AMD falls below $425.00.
Premium $29.67 · Break-even $529.17 · Δ 0.43
An out-of-the-money call option that provides cheaper premium entry for high-leverage participation in AMD's recovery.
Buy: The underlying stock price starts trading above $470.00 with rising MACD.
Sell: The underlying stock reaches $515.00 or the premium falls below $15.00.
Premium $25.37 · Break-even $408.63 · Δ -0.33
This out-of-the-money put option is overvalued due to high 78.74% volatility and is likely to lose value as stock stabilizes.
Buy: Buy only if AMD breaks the key psychological level of 400.00 USD.
Sell: Sell when AMD stock rises above 490.00 USD.
Premium $31.40 · Break-even $415.10 · Δ -0.42
This contract is close to the money and highly expensive due to high implied volatility, making it less optimal for hedging.
Buy: Buy only if the stock falls below 435.0 USD to confirm a deeper correction pattern.
Sell: Sell if the stock recovers back above 480.0 USD, reducing the premium value.
Premium $21.21 · Break-even $402.29 · Δ -0.32
An attractive out-of-the-money defensive put that provides a cost-effective hedge against severe downside risk.
Buy: Buy on minor stock price rallies towards 465.0 USD to lock in a cheaper option premium.
Sell: Sell to close if the stock breaks below 410.0 USD or if implied volatility spikes significantly.
Premium $23.62 · Break-even $408.88 · Δ -0.32
A cheaper put option for hedging downside risk below the $432.5 strike level.
Buy: Underlying AMD stock breaks below $435.
Sell: Underlying AMD stock rebounds to $480.
Premium $38.50 · Break-even $515.00 · Δ 0.52
A near-the-money 2026 call with a 0.52 delta that offers an attractive risk-reward profile for capturing intermediate-term recovery trends.
Buy: The underlying stock holds support above $465.00.
Sell: The underlying stock exceeds $520.00 or the premium drops below $20.00.
Premium $36.18 · Break-even $421.32 · Δ -0.41
A defensive long-term put option that functions as a high-premium hedge, currently unfavorable for speculative buy entries.
Buy: The underlying stock breaks down below major support of $450.00.
Sell: The underlying stock rebounds back above $490.00.
Premium $25.69 · Break-even $408.81 · Δ -0.33
Deep out-of-the-money put that works well as cheap tail-risk protection during broader market corrections.
Buy: The underlying stock falls below key support at $440.00 on heavy volume.
Sell: The underlying stock breaks back above $500.00.
Premium $38.29 · Break-even $513.79 · Δ 0.52
This near-the-money LEAP Call offers excellent delta exposure to capture AMD's long-term recovery with ample time value.
Buy: Buy when AMD stock stabilizes above 465.00 USD.
Sell: Sell when AMD stock price reaches 530.00 USD or option premium loses 40% of its purchase value.
Premium $29.26 · Break-even $528.26 · Δ 0.43
Out-of-the-money LEAP Call with lower entry premium and strong upside leverage once stock moves past 500.00 USD.
Buy: Buy when AMD stock price crosses above the 20-day SMA of 487.06 USD.
Sell: Sell when AMD stock price reaches 530.00 USD or option premium falls below $15.00.
Premium $35.84 · Break-even $421.16 · Δ -0.41
High implied volatility makes buying protective puts expensive when the stock is already finding a local bottom.
Buy: Buy only if AMD breaks support and falls below 420.00 USD on heavy volume.
Sell: Sell when AMD stock recovers to 500.00 USD, causing severe premium decay.
Premium $31.39 · Break-even $414.11 · Δ -0.42
Selling this put generates a high premium of 31.39 USD due to elevated volatility, establishing a solid break-even price of 414.11 USD.
Buy: Buy to cover if the underlying AMD stock price drops below 410 USD.
Sell: Sell to open if AMD price stabilizes above 450 USD.
Premium $21.20 · Break-even $401.30 · Δ -0.32
This deeper out-of-the-money put offers a highly secure break-even of 401.30 USD, capitalizing on the high 76.99% implied volatility.
Buy: Buy to cover if the underlying AMD stock price drops below 390 USD.
Sell: Sell to open at current market price of 454.34 USD.
Premium $36.63 · Break-even $515.63 · Δ 0.51
Long-term call option offering significant leverage to capture AMD's eventual recovery and secular AI-driven growth.
Buy: Buy when the underlying AMD stock price stabilizes above 460 USD.
Sell: Sell when the option premium reaches 55.00 USD or stock breaks support at 425 USD.
Premium $27.66 · Break-even $530.16 · Δ 0.42
Cheaper upside exposure with a delta of 0.42, suitable for a leveraged play on long-term expansion.
Buy: Buy when the underlying AMD stock trades between 450 and 465 USD.
Sell: Sell when the option premium reaches 45.00 USD.
Premium $34.46 · Break-even $425.54 · Δ -0.41
Put option will likely lose value as high implied volatility cools down and AMD finds a floor.
Buy: Buy only as a hedge if AMD stock falls below 430 USD.
Sell: Sell to close if the premium drops below 15.00 USD.
Premium $31.18 · Break-even $413.32 · Δ -0.41
Buying this protective put at a 444.5 strike is highly expensive due to AMD's high 77.02% annualized volatility while the stock is already short-term oversold.
Buy: Buy only if the underlying price falls below the key 415.00 USD support level, confirming a major trend breakdown.
Sell: Sell to close or avoid buying if the stock rebounds from the current oversold RSI support.
Premium $21.22 · Break-even $400.78 · Δ -0.32
This out-of-the-money put carries a high premium that is vulnerable to rapid decay if the stock stabilizes above 450 USD as suggested by the low RSI.
Buy: Buy if AMD drops below 430.00 USD with a spike in trading volume.
Sell: Sell to close if AMD recovers back above its SMA20 of 479.05 USD.
Premium $36.56 · Break-even $514.06 · Δ 0.51
This long-term LEAP call offers exposure to AMD's secular growth with a delta of 0.51, benefiting from potential volatility expansion.
Buy: Buy if AMD shares pull back to $450, lowering the contract premium.
Sell: Sell if AMD stock exceeds $510 or if implied volatility surges significantly.
Premium $23.89 · Break-even $412.61 · Δ -0.32
Out-of-the-money put that will decay as AMD consolidates and starts to recover.
Buy: Buy as a protective hedge if AMD breaks below 425 USD.
Sell: Sell to close if premium decays below 10.00 USD.
Premium $27.57 · Break-even $528.57 · Δ 0.42
An out-of-the-money long-term call option offering high leverage but a higher break-even target.
Buy: Buy if stock drops near $450 or SMA200 support hold is confirmed.
Sell: Sell when AMD reaches the $510 target or to cut losses if stock falls below $420.
Premium $40.13 · Break-even $536.63 · Δ 0.52
Long-term call with a 0.52 delta that effectively captures upside momentum as AMD recovers towards its target.
Buy: Buy when stock price stabilizes above 480 USD and volume begins to increase.
Sell: Sell when option premium increases by 50% or stock breaches the 445 USD stop-loss.
Premium $23.80 · Break-even $411.70 · Δ -0.32
An out-of-the-money long-term put option that suffers from high premium decay if the stock begins to consolidate.
Buy: Buy if short-term momentum accelerates downward and stock drops below $450.
Sell: Sell to take profits if stock reaches $420, or cut losses if stock recovers above $485.
Premium $36.76 · Break-even $519.26 · Δ 0.51
Long-term bullish play capitalizing on AMD's secular growth; the 2026 expiry provides ample time for the stock to surpass the strike price.
Buy: Buy if AMD stock trades near or below 473 USD and the option premium is under 37.00 USD.
Sell: Sell when AMD stock reaches the target of 550 USD or if the option loses 50% of its value.
Premium $31.36 · Break-even $415.64 · Δ -0.42
This high-delta put option is relatively expensive for hedging short-term volatility, making it less attractive for tactical play.
Buy: Buy if AMD stock price drops below 435.00 on high volume.
Sell: Sell if AMD stock price recovers above 480.00 or the premium decays by 20%.
Premium $21.18 · Break-even $402.82 · Δ -0.32
This cheaper out-of-the-money put serves as an effective tail-risk hedge against a significant drop toward the SMA200 of 330.89.
Buy: Buy if AMD stock price falls below 445.00.
Sell: Sell if AMD stock price reaches 495.00 or the option value increases by 50%.
Premium $36.52 · Break-even $514.52 · Δ 0.51
This slightly out-of-the-money LEAP call option offers an attractive entry point during the current dip. A delta of 0.51 ensures solid participation in AMD's eventual recovery.
Buy: Buy when AMD stock price falls below $465.
Sell: Sell to close if AMD shares exceed $510 or if the option loses 40% of its premium.
Premium $27.54 · Break-even $529.04 · Δ 0.42
An out-of-the-money option that lowers the initial capital outlay while providing substantial leverage for AMD's recovery back toward its prior highs.
Buy: Buy if AMD price falls into the $450-$460 support range.
Sell: Sell to close if AMD stock rises above $515 or if the premium drops below $15.00.
Premium $34.43 · Break-even $425.07 · Δ -0.42
High annualised volatility of 77% makes this put option expensive as a hedge. It is best held if already in possession, rather than establishing a new position here.
Buy: Buy as a hedge only if AMD breaks below $445 on heavy volume.
Sell: Sell to close if AMD recovers back above $480.
Premium $23.85 · Break-even $412.15 · Δ -0.32
This out-of-the-money put serves as a downside hedge against a potential drop to the SMA200. High implied volatility inflates the cost of this insurance.
Buy: Buy if AMD breaches its support level of $440.
Sell: Sell if AMD stock stabilizes above $480.
Premium $36.64 · Break-even $517.64 · Δ 0.51
This deep-dated LEAP call offers significant time for AMD to resume its long-term uptrend and surpass the 481 strike.
Buy: Buy if AMD shares pull back to $460 or show initial signs of a rebound.
Sell: Sell if the option premium increases by 50% or if AMD drops below $410.
Premium $27.66 · Break-even $532.16 · Δ 0.42
A slightly out-of-the-money long-term call capitalizing on a cheaper premium with a delta of 0.42 for leveraged upside.
Buy: Buy when AMD price establishes support around $460.
Sell: Sell if the contract premium gains 60% or if AMD shares break below $420.
Premium $34.44 · Break-even $427.56 · Δ -0.41
Buying this long-dated put is expensive due to 77% implied volatility, making it an inefficient hedge unless anticipating a severe cycle downturn.
Buy: Buy only if AMD falls below $450 with high volume, indicating a deeper structural correction.
Sell: Sell if the stock rebounds past $510 or if implied volatility crushes.
Premium $23.88 · Break-even $414.62 · Δ -0.32
An out-of-the-money long-term put that offers protection but is heavily impacted by time decay and high premium cost.
Buy: Buy if the MACD shows accelerating downward momentum below -10.
Sell: Sell to cut losses if AMD stock climbs back above $500.
Premium $36.71 · Break-even $518.21 · Δ 0.51
This LEAP call offers high delta and a long duration to capture AMD's recovery back above its key short-term moving averages.
Buy: Buy when the underlying price stabilizes above $475.00.
Sell: Sell when the option premium increases by 50% or if the underlying drops below $410.00.
Premium $27.72 · Break-even $532.72 · Δ 0.42
An attractive lower-premium LEAP call to leverage long-term upside beyond the current consolidation phase.
Buy: Buy when the stock breaks back above the SMA20 at $481.00.
Sell: Sell when the option premium increases by 60% or if the stock drops below $400.00.
Premium $34.41 · Break-even $428.09 · Δ -0.41
This put option serves primarily as a long-term portfolio hedge but is expensive due to high annualized volatility.
Buy: Buy only if AMD breaks below $440.00 on significant volume expansion.
Sell: Sell if the stock recovers above $510.00 or if the option loses 30% of its value.
Premium $23.87 · Break-even $415.13 · Δ -0.32
Buying this out-of-the-money put is inefficient given AMD's strong secular growth tailwinds and long-term support.
Buy: Buy only on a severe macro-driven breakdown below the $400.00 support level.
Sell: Sell if the stock price moves back above $500.00 or if premium decays by 40%.
Premium $27.58 · Break-even $534.08 · Δ 0.42
Out-of-the-money long-term call offering high leverage for a substantial recovery over the next 18 months.
Buy: Buy if stock dips near 465 USD or premium drops to 25.00 USD.
Sell: Sell when AMD stock hits 540 USD or premium doubles.
Premium $34.57 · Break-even $429.43 · Δ -0.42
This put acts as a long-term hedge against a deep correction, but high implied volatility makes it expensive.
Buy: Buy only if hedging a large long equity position and AMD falls below 460 USD.
Sell: Sell if AMD stock rebounds strongly above 510 USD or if the premium decays by 40%.
Premium $23.79 · Break-even $416.21 · Δ -0.32
Buying this out-of-the-money put is an inefficient hedge given the high volatility premium and AMD's solid long-term fundamentals.
Buy: Buy only if market conditions degrade significantly and AMD breaks below 440 USD.
Sell: Sell to cut losses if AMD breaks above 500 USD.
Premium $31.59 · Break-even $419.91 · Δ -0.42
With high implied volatility at 76.75% and an expected stock rebound, buying this expensive put is unfavorable as premium collapse and positive price action will erode its value.
Buy: Do not buy unless AMD decisively breaks below its SMA200 support near 330.92.
Sell: Sell to close if held, or avoid buying, as AMD recovers towards the 510.00 target.
Premium $21.41 · Break-even $407.09 · Δ -0.32
This out-of-the-money put will lose value rapidly during an AMD relief rally, aided by a likely contraction in high implied volatility.
Buy: Do not buy unless AMD breaks below the 428.50 level on high volume.
Sell: Sell or avoid as AMD begins its mean-reversion move back above 480.00.
Premium $33.01 · Break-even $523.51 · Δ 0.50
This September 2026 contract offers a solid 0.50 delta to capture stock recovery while minimizing immediate time decay.
Buy: Buy when AMD stock price closes above $483.00.
Sell: Sell when AMD stock price reaches $510.00 or the premium falls by 30%.
Premium $31.34 · Break-even $418.16 · Δ -0.41
With the stock expected to rebound from oversold conditions, these puts are likely to lose value as the underlying asset appreciates.
Buy: Do not buy unless the stock breaks below $420.
Sell: Sell immediately if holding to lock in remaining premium before a recovery.
Premium $21.18 · Break-even $405.32 · Δ -0.32
Out-of-the-money puts will decay as AMD stabilizes and reverses its recent downtrend.
Buy: Avoid buying unless a systemic market crash is anticipated.
Sell: Sell if the stock reverses upward from $450.
Premium $30.71 · Break-even $416.79 · Δ -0.41
This contract provides a robust long-term downside hedge against a potential break of the $450 support level.
Buy: Buy if the stock price drops below $450.
Sell: Sell if the stock price rises to $500 or the option premium gains 30%.
Premium $20.80 · Break-even $404.20 · Δ -0.32
A cost-effective alternative to hedge against a deep correction towards the SMA200 at 330.90.
Buy: Buy if the stock price drops below $445.
Sell: Sell if the stock price recovers to $500 or the option premium gains 40%.
Premium $23.95 · Break-even $538.45 · Δ 0.40
This out-of-the-money contract is cheaper, offering greater leverage but lower probability of expiring in-the-money.
Buy: Buy when AMD stock price closes above $483.00.
Sell: Sell when AMD stock price reaches $510.00 or the premium falls by 35%.
Premium $33.95 · Break-even $517.45 · Δ 0.51
Near-the-money LEAP contract with a solid 0.51 delta, capturing significant upside exposure with more than a year to expiration.
Buy: Buy when the underlying stock consolidates above 470.00.
Sell: Sell if the stock reaches 550.00 or the premium falls below 20.00.
Premium $25.04 · Break-even $532.04 · Δ 0.41
Out-of-the-money option offering higher leverage, suitable for a play on AMD reclaiming its SMA50 level.
Buy: Buy if AMD breaks out above the 20-day SMA of 480.17 on rising volume.
Sell: Sell if the stock reaches 550.00 or the contract loses 40% of its purchase value.
Premium $34.49 · Break-even $524.49 · Δ 0.51
This Sep 2026 ATM call provides high delta exposure and over 2 years of runway to capture AMD's secular growth. The premium is reasonable given the high annualized volatility.
Buy: Buy when AMD stock stabilizes above 481.00.
Sell: Sell if option premium increases by 50% or if AMD falls below 440.00.
Premium $25.40 · Break-even $539.40 · Δ 0.41
Out-of-the-money call option with lower premium outlay and decent leverage. Ideal for a long-term play on AMD's AI chip market share expansion.
Buy: Buy when stock price crosses 481.00.
Sell: Sell if premium doubles to $50.80 or stock breaks below 440.00.
Premium $34.23 · Break-even $520.23 · Δ 0.51
This contract offers balanced delta (0.51) for 2026 exposure, though current short-term weakness suggests holding off on fresh entry.
Buy: Buy if AMD recovers and stabilizes above 490.00.
Sell: Sell if AMD falls below 430.00.
Premium $25.12 · Break-even $535.12 · Δ 0.41
A cheaper LEAP option with lower delta (0.41) that requires a substantial turnaround to reach its break-even price of 535.12.
Buy: Buy if AMD clears the 50-day SMA at 508.90.
Sell: Sell if AMD closes below 430.00.
Premium $34.19 · Break-even $521.69 · Δ 0.51
This contract offers high delta exposure at a relatively low premium increase compared to October contracts, making it the most capital-efficient long-term play.
Buy: Buy when the underlying stock price stabilizes above 475.00.
Sell: Sell when the contract premium increases by 50% or the stock falls below 430.00.
Premium $25.11 · Break-even $536.61 · Δ 0.41
A lower-premium alternative that provides a cheaper entry for long-term upside targeting the 511.5 strike.
Buy: Buy when AMD price successfully tests the 460.00 key support area.
Sell: Sell when the contract premium doubles to approximately 50.00.
Premium $33.61 · Break-even $522.61 · Δ 0.50
This long-dated LEAP call option has a 0.50 delta, providing a balanced risk-reward profile to leverage AMD's long-term secular uptrend.
Buy: Buy when AMD stock price crosses above 482.00.
Sell: Sell when AMD stock price reaches 520.00 or the option contract value drops by 30%.
Premium $24.73 · Break-even $537.23 · Δ 0.41
A lower-delta LEAP offering cheaper entry and higher leverage if AMD successfully recovers back above its 50-day SMA.
Buy: Buy when AMD stock price breaks and holds above 482.00.
Sell: Sell when AMD stock price reaches 520.00 or if the option contract value drops by 35%.
Premium $33.86 · Break-even $526.86 · Δ 0.50
This at-the-money LEAPS call offers a balanced 0.50 delta to capture long-term upside with lower time decay.
Buy: Buy when the stock holds 483.11 support and MACD signal remains bullish.
Sell: Sell when the option premium rises by 50% or the underlying stock falls below 440.00.
Premium $24.80 · Break-even $541.80 · Δ 0.41
A slightly out-of-the-money option that offers higher leverage on a strong momentum swing past SMA50.
Buy: Buy when AMD stock clears 490.00 on rising volume.
Sell: Sell when the option premium doubles or the stock falls below 440.00.
Premium $33.67 · Break-even $526.17 · Δ 0.50
This 0.50 delta LEAP Call provides a balanced risk-reward profile to play the recovery with substantial time value, protecting against short-term volatility.
Buy: Buy when the underlying AMD stock closes above 485.00.
Sell: Sell when the underlying stock reaches 535.00 or if the option premium falls below 20.00.
Premium $24.62 · Break-even $541.12 · Δ 0.41
A cheaper OTM option with 0.41 delta, offering higher leverage on a breakout past the 50-day SMA but requiring a stronger move to turn profitable.
Buy: Buy when AMD stock clears 485.00 on strong volume.
Sell: Sell when the underlying stock reaches 535.00 or if the premium drops below 14.00.
Premium $33.73 · Break-even $525.73 · Δ 0.50
This at-the-money long-dated call provides strong 0.50 delta leverage to capture long-term recovery with lower relative theta decay.
Buy: Underlying AMD price stabilizes above 483.00 USD.
Sell: Underlying AMD price reaches 530.00 USD or the premium increases by 40%.
Premium $24.67 · Break-even $540.67 · Δ 0.41
A cheaper out-of-the-money alternative for September 2026, offering solid leverage as AMD attempts to regain its 50-day SMA.
Buy: Underlying AMD price breaks out above 485.00 USD.
Sell: Underlying AMD price reaches 530.00 USD or the premium increases by 50%.
Premium $33.69 · Break-even $524.69 · Δ 0.50
Offers a balanced delta of 0.50 to capture upside recovery with extensive time value.
Buy: Buy if underlying AMD stock crosses above 483.00 USD.
Sell: Sell if underlying AMD stock falls below 440.00 USD or option premium gains 50%.
Premium $24.61 · Break-even $539.61 · Δ 0.41
Cheaper entry to position for a recovery back above the 50-day SMA.
Buy: Buy if underlying AMD stock crosses above 485.00 USD.
Sell: Sell if option premium reaches 37.00 USD or stock drops below 440.00 USD.
Premium $24.05 · Break-even $418.45 · Δ -0.32
An out-of-the-money put option that is useful for hedging tail risk below key support levels.
Buy: Buy to hedge if AMD breaks below $440.00 on high volume.
Sell: Sell if AMD exhibits strong upward momentum and breaks above $510.00.
Premium $23.33 · Break-even $409.67 · Δ -0.32
A cheaper out-of-the-money alternative to position for a larger correction towards the 400 support level.
Buy: Buy when AMD stock price drops below 450 USD.
Sell: Sell when AMD stock price drops to 395 USD.
Premium $33.88 · Break-even $422.62 · Δ -0.42
Provides a solid hedge against a breakdown below the 450 support level with a reasonable delta of -0.42.
Buy: Buy when AMD stock price falls below 455 USD.
Sell: Sell when AMD stock price drops to 400 USD or if implied volatility crashes below 60%.
Premium $23.82 · Break-even $414.68 · Δ -0.32
This deeply out-of-the-money put option is exposed to theta decay and volatility contraction as the stock consolidates, making it a low-probability trade.
Buy: Avoid buying unless AMD stock price drops below $430.00.
Sell: Exit if AMD stock price recovers above $490.00.
Premium $34.38 · Break-even $427.62 · Δ -0.41
With the stock near key technical support and showing signs of momentum stabilization, buying expensive long-dated puts is an inefficient use of capital.
Buy: Avoid buying unless AMD stock breaks down below key support at $440.00.
Sell: Exit or avoid the position if AMD climbs back above $500.00.
Premium $35.38 · Break-even $427.12 · Δ -0.41
This put is highly expensive due to high volatility and represents a costly short strategy while AMD remains above its SMA200 support.
Buy: Buy as a tail-risk hedge only if the stock price drops below 440 USD.
Sell: Sell to cut losses if the stock recovers above 500 USD.
Premium $28.55 · Break-even $533.55 · Δ 0.43
An out-of-the-money long-term call providing high leverage for recovery with a lower upfront cost than the deeper in-the-money alternatives.
Buy: Buy if AMD stock price drops below 465 USD.
Sell: Sell when the premium increases by 60% or the stock price reaches 550 USD.
Premium $37.54 · Break-even $519.04 · Δ 0.51
This long-term call option offers high delta and deep value as AMD approaches a potential medium-term floor. The far-out expiration date significantly mitigates short-term volatility risks.
Buy: Buy if AMD stock price drops below 465 USD and stabilizes.
Sell: Sell when the option premium increases by 50% or the stock price rises above 550 USD.
Premium $35.98 · Break-even $510.98 · Δ 0.51
This long-dated LEAP Call with a 0.51 delta provides a great leveraged play for long-term recovery once short-term pressure subsides.
Buy: Buy when AMD stock price drops below $455.
Sell: Sell when AMD stock price recovers to $520 or the option premium increases by 50%.
Premium $23.65 · Break-even $412.35 · Δ -0.32
An out-of-the-money protective put option that acts as a cheap tail-risk hedge against broader market corrections.
Buy: Buy when the stock breaks below the immediate support level of 440.00.
Sell: Sell when the stock drops to 390.00 or recovers above 480.00.
Premium $34.21 · Break-even $425.29 · Δ -0.41
This near-the-money put protects against moderate downside but is expensive due to the high 76.99% annualized volatility.
Buy: Buy only if the stock falls below 450.00 on high volume to hedge downside.
Sell: Sell when the stock falls to 400.00 or recovers past 490.00.
Premium $26.81 · Break-even $412.19 · Δ -0.42
Selling this put capitalizes on the high annualized volatility of 72.33% and oversold RSI, providing a solid break-even cushion at 412.19.
Buy: Sell (write) the contract when AMD trades above 445 USD and the premium is at least 26.00 USD.
Sell: Buy back to close the contract when the premium falls below 13.00 USD or if AMD drops below 415 USD.
Premium $17.20 · Break-even $399.30 · Δ -0.31
Writing this lower-strike put offers an attractive risk-reward ratio with a break-even of 399.30, well above the 200-day SMA of 339.77.
Buy: Sell (write) the contract when AMD is above 445 USD and premium is above 16.50 USD.
Sell: Buy back to close the contract when premium drops below 8.00 USD or if AMD stock drops below 400 USD.
Premium $27.44 · Break-even $528.94 · Δ 0.42
A slightly out-of-the-money call option that provides a lower entry cost for investors expecting a strong rally past the 50-day SMA.
Buy: Buy when the underlying stock crosses back above the 20-day SMA of 482.20.
Sell: Sell when the stock hits 560.00 or the contract value increases by 60%.
Premium $36.44 · Break-even $514.44 · Δ 0.51
This LEAP Call offers highly leveraged long-term exposure to AMD's secular growth once short-term consolidation completes.
Buy: Buy when AMD stock stabilizes below 470.00 with the RSI hovering near 45.
Sell: Sell when AMD stock rises above 550.00 or the contract premium gains 50%.
Premium $17.37 · Break-even $407.63 · Δ -0.30
This out-of-the-money put offers a highly conservative break-even of $407.63, well below current support levels.
Buy: Buy to close if the option premium falls below $5.00.
Sell: Sell to open when AMD trades near the lower end of our entry range at $445-$450.
Premium $23.71 · Break-even $413.79 · Δ -0.32
An out-of-the-money put with high premium costs that is unfavorable given AMD's strong long-term uptrend.
Buy: Buy when the AMD stock price breaks major support at 430.00 on heavy volume.
Sell: Sell when the AMD stock price rebounds past 500.00 or the premium drops to 11.00.
Premium $34.25 · Break-even $426.75 · Δ -0.41
This protective put is overly expensive due to high implied volatility and unnecessary given solid 200-day SMA support.
Buy: Buy when the AMD stock price falls below the key support level of 430.00.
Sell: Sell when the AMD stock price recovers past 510.00 or the premium drops to 17.00.
Premium $28.60 · Break-even $421.90 · Δ -0.41
With high annualized volatility at 73.23%, selling this out-of-the-money put yields a substantial $28.60 premium, establishing an attractive break-even of $421.90.
Buy: Buy to close the position if the option premium falls below $10.00.
Sell: Sell to open when AMD stock price is trading between $450.00 and $460.00.
Premium $18.68 · Break-even $408.82 · Δ -0.31
This lower-delta contract offers an exceptionally safe margin of safety with a break-even price of $408.82, while still collecting high premium due to elevated volatility.
Buy: Buy to close the position if the option premium falls below $6.00.
Sell: Sell to open if AMD stock falls below $455.00.
Premium $27.16 · Break-even $421.34 · Δ -0.41
High annualized volatility of 72.22% inflates the premium of this long-term put, making it unfavorable to buy. The oversold underlying RSI of 28.18 also limits near-term put profitability.
Buy: Do not buy unless volatility drops below 50% and the stock breaks the 420.00 USD support level.
Sell: Sell to capture premium if the underlying AMD stock bounces back to 480.00 USD.
Premium $17.37 · Break-even $408.13 · Δ -0.30
This out-of-the-money put has an expensive premium due to high volatility. A recovery in the oversold stock will rapidly crush this option's value.
Buy: Do not buy unless the underlying stock price breaks below 440.00 USD on high volume.
Sell: Sell now or if AMD rises towards 475.00 USD to mitigate premium decay.
Premium $27.52 · Break-even $531.02 · Δ 0.42
Cheaper out-of-the-money call option that offers good upside leverage once AMD breaks past its 50-day SMA resistance.
Buy: Buy when the AMD stock price clears 490.00 showing strong bullish momentum.
Sell: Sell when the AMD stock price reaches 550.00 or the premium falls below 13.50.
Premium $36.50 · Break-even $516.50 · Δ 0.51
This LEAP call option provides high delta leverage to capture the recovery past the 20-day and 50-day SMAs over the long term.
Buy: Buy when the AMD stock price crosses above 480.00 on a daily close.
Sell: Sell when the AMD stock price reaches 540.00 or option premium drops below 18.00.
Premium $28.88 · Break-even $416.62 · Δ -0.41
High annualized volatility of 73.42% inflates this long-term put's premium, making writing it an attractive strategy to capture yield if the stock stabilizes.
Buy: Sell to open when AMD stock price rebounds above $455 and the daily MACD histogram begins contracting.
Sell: Buy to close when the contract premium drops to $12.00 or if the underlying stock falls below $415.
Premium $28.93 · Break-even $418.57 · Δ -0.41
High implied volatility of 73.32% inflates the premium, making buying this put inefficient given long-term support above the 200-day SMA.
Buy: Avoid buying unless the stock breaks below major support at $420 on high volume.
Sell: Sell or avoid holding if the stock rebounds towards the 50-day SMA of $502.85.
Premium $28.07 · Break-even $421.93 · Δ -0.41
Extremely high implied volatility inflates the premium of this long-term put, which is likely to lose value as AMD finds support and recovers.
Buy: Buy only if AMD breaks down below 410.00, signaling a deeper correction toward the SMA200.
Sell: Sell immediately to capture remaining premium, or avoid buying at these elevated levels.
Premium $18.20 · Break-even $408.80 · Δ -0.31
This out-of-the-money put option has a high premium due to 72.48% annualized volatility and will face heavy time decay once the stock stabilizes.
Buy: Buy only if macro conditions deteriorate and AMD crosses below 420.00.
Sell: Sell to close or avoid buying to prevent premium erosion.
Premium $27.60 · Break-even $532.10 · Δ 0.42
A cheaper call option that offers high leverage and lower premium cost for a bullish play on a sustained medium-term recovery.
Buy: Buy if AMD stock price breaks out above $480.00.
Sell: Sell if the option premium rises by 60% or if AMD drops below $435.00.
Premium $38.14 · Break-even $525.14 · Δ 0.51
This near-the-money call option offers solid delta exposure to capture AMD's medium-term recovery while mitigating near-term theta decay.
Buy: Buy when the underlying stock closes above $483.00.
Sell: Sell when the contract premium increases by 40% or if the underlying drops below $440.00.
Premium $28.95 · Break-even $539.95 · Δ 0.43
A slightly out-of-the-money call option that offers a cheaper premium outlay for targeting a return to AMD's SMA50 level.
Buy: Buy when the underlying stock breaks above $483.00.
Sell: Sell when the contract premium rises to $45.00 or the underlying drops below $440.00.
Premium $35.89 · Break-even $432.11 · Δ -0.41
The contract is expensive due to high annualized volatility and is not ideal given the stabilizing neutral-to-bullish indicators.
Buy: Buy only if the stock falls below $460.00 to hedge existing long positions.
Sell: Sell to close if premium drops below $25.00 or if the underlying breaks above $510.00.
Premium $25.03 · Break-even $418.97 · Δ -0.32
This out-of-the-money put faces high premium decay risk as the underlying stock establishes a firm floor near $440.00.
Buy: Buy only on a decisive break below major support at $440.00.
Sell: Sell to close if premium drops below $15.00 or if underlying rises above $500.00.
Premium $36.58 · Break-even $517.58 · Δ 0.51
This slightly out-of-the-money call option provides excellent leverage with a 0.51 delta, giving the trade plenty of time to capture AMD's recovery back past its SMA20.
Buy: Buy if AMD stock price crosses above $475.00 on rising volume.
Sell: Sell when the contract value appreciates by 50% or if the underlying stock falls below $430.00.
Premium $18.92 · Break-even $403.58 · Δ -0.31
Selling this out-of-the-money put utilizes the high implied volatility to yield a secure break-even buffer down to $403.58.
Buy: Sell to open when the stock price holds support at $445 with drying volume.
Sell: Buy to close when the premium decays to $8.00 or if the stock breaches the $410 support level.
Premium $34.84 · Break-even $431.66 · Δ -0.41
This long-term put option functions strictly as a downside hedge against macro headwinds rather than a direct speculative play.
Buy: Buy as a hedge only if AMD breaks below key support at $450.00.
Sell: Sell if AMD recovers and breaks above its SMA50 at $506.28.
Premium $27.98 · Break-even $536.98 · Δ 0.42
An out-of-the-money call option that offers high leverage at a lower premium for a strong bullish recovery scenario.
Buy: Buy on confirmation of a daily close above the SMA20 at $482.55.
Sell: Sell if the underlying drops below support at $435.00 or reaches the $540.00 target.
Premium $36.94 · Break-even $519.44 · Δ 0.51
Captures upside past the immediate SMA20 resistance with a long runway to expiration.
Buy: Buy when AMD stock price breaks above $482.50.
Sell: Sell when AMD stock price reaches $520.00 or the premium drops by 30%.
Premium $27.76 · Break-even $534.26 · Δ 0.42
Cheaper leverage targeting a move past the 50-day SMA at $506.23.
Buy: Buy when AMD stock price exhibits bullish momentum over $485.00.
Sell: Sell when AMD stock price reaches $520.00 or if the stock falls below $440.00.
Premium $36.97 · Break-even $522.47 · Δ 0.51
This long-term call option offers a 0.51 delta and provides an excellent vehicle to capture AMD's eventual recovery with over a year of runway.
Buy: Buy when the underlying AMD price breaks above $480.00.
Sell: Sell if the underlying stock drops below $435.00 or reaches $540.00.
Premium $23.92 · Break-even $416.08 · Δ -0.32
Out-of-the-money downside protection that becomes active only on a major support breach.
Buy: Buy if AMD stock price breaks below $440.00 to hedge systemic risk.
Sell: Sell if the stock bounces from $440.00 or rises above $485.00.
Premium $34.71 · Break-even $429.29 · Δ -0.41
Acts as a protective hedge but is expensive given high annualized volatility of 76.94%.
Buy: Buy only as a portfolio hedge if AMD stock price drops below support at $460.00.
Sell: Sell if AMD stock price recovers above $490.00.
Premium $24.48 · Break-even $419.02 · Δ -0.32
An out-of-the-money long-dated put contract that faces significant theta decay as AMD establishes support.
Buy: Do not purchase unless expecting a total structural failure of the semi-conductor sector.
Sell: Exit immediately on any short-term rebound in stock price.
Premium $35.06 · Break-even $431.94 · Δ -0.41
Given the intermediate bullish outlook, buying expensive long-term put protection is an inefficient use of capital.
Buy: Avoid buying unless hedging a massive underlying stock position below $440.00.
Sell: Close out of long puts immediately as time and volatility decay erode the premium.
Premium $26.54 · Break-even $420.46 · Δ -0.41
Capitalize on AMD's high 72.22% implied volatility by writing this put to establish a highly attractive break-even price of 420.46.
Buy: Write the put when AMD is trading above 450.00 to capture peak premium.
Sell: Buy back to close the option when the premium decays to 10.00 or if AMD falls below 410.00.
Premium $27.79 · Break-even $418.71 · Δ -0.41
High implied volatility of 72.49% makes writing this put highly lucrative, offering a break-even of 418.71 USD which sits well below current key support levels.
Buy: Buy to close if the premium falls below 10.00 USD to lock in profits.
Sell: Sell to open if AMD stock price is below 455.00 USD to capture peak premium.
Premium $28.28 · Break-even $538.28 · Δ 0.42
A slightly out-of-the-money option providing long-dated exposure with lower capital outlay to benefit from secular AI tailwinds.
Buy: Buy if AMD breaks and holds above the SMA20 at $482.57.
Sell: Sell if the underlying stock hits $550.00 or if the option lose 50% of its purchase value.
Premium $16.81 · Break-even $407.19 · Δ -0.30
This contract offers an excellent margin of safety with a break-even at 407.19, well below major support, while still capturing significant premium.
Buy: Write the put when AMD spot price is between 450.00 and 456.00.
Sell: Buy back to close when the premium decays below 6.00 or if AMD stock drops below 395.00.
Premium $27.19 · Break-even $525.19 · Δ 0.42
An out-of-the-money Call option that offers lower upfront premium for bullish long-term exposure.
Buy: Buy when AMD stock price drops below $450.
Sell: Sell when AMD stock price recovers to $530 or the option premium increases by 60%.
Premium $27.18 · Break-even $420.82 · Δ -0.42
Selling this high-premium put allows us to capitalize on 72.22% annualized volatility with a comfortable break-even of $420.82.
Buy: Buy to close if the contract premium drops below $8.00 to lock in profits.
Sell: Sell to open if AMD price stabilizes in the $450-$458 range.
Premium $37.46 · Break-even $523.46 · Δ 0.51
A long-term LEAP Call with a 0.51 delta that offers solid upside leverage as AMD works to recover toward its 52-week high.
Buy: Buy if AMD stock price stabilizes above $475.00.
Sell: Sell if the contract premium doubles or if AMD falls below $400.00.
Premium $37.84 · Break-even $521.84 · Δ 0.51
This at-the-money option offers a balanced 0.51 delta to capture the medium-term recovery with extensive runway.
Buy: Buy when the stock price breaks and holds above 482.46.
Sell: Sell when the underlying stock reaches 540.00 or the premium gains 50%.
Premium $28.83 · Break-even $536.33 · Δ 0.43
A slightly out-of-the-money call option providing cheaper leveraged exposure to AMD's long-term upside.
Buy: Buy when the stock price recovers above 482.46.
Sell: Sell when the stock reaches 540.00 or the premium doubles.
Premium $35.53 · Break-even $429.47 · Δ -0.41
Buying bearish protection is highly expensive and suboptimal given strong technical support levels.
Buy: Avoid buying unless the stock breaks below major support at 440.00.
Sell: Exit immediately if the stock recovers back above 495.00.
Premium $24.90 · Break-even $416.60 · Δ -0.32
A deep out-of-the-money put that has a low probability of profit with the stock trading well above SMA200.
Buy: Buy only if the stock falls below 435.00 on high volume.
Sell: Sell to cut losses if the stock closes above 490.00.
Premium $25.96 · Break-even $408.04 · Δ -0.33
This out-of-the-money put is expensive at $25.96 and is highly likely to expire worthless as the stock finds support above its strong historical levels.
Buy: Stock breaks key support at $434.00.
Sell: Stock recovers above SMA20 at $481.13.
Premium $36.47 · Break-even $420.53 · Δ -0.41
Buying this put is a bearish bet that conflicts with our recovery thesis; as the stock rebounds, this contract will rapidly lose value due to its -0.41 delta and high premium.
Buy: AMD stock drops below $450.00 with rising volume.
Sell: Stock recovers past $485.00, rendering this protective put unnecessary.
Premium $25.94 · Break-even $409.06 · Δ -0.33
This out-of-the-money long put is highly inefficient for a bullish secular growth stock with high implied volatility.
Buy: Avoid buying this contract.
Sell: Sell to close immediately to preserve remaining premium.
Premium $36.66 · Break-even $422.84 · Δ -0.41
Buying this high-premium put is inefficient and bets against AMD's long-term secular growth trend.
Buy: Buy only as a protective hedge if AMD breaches key support at $450.00 on high volume.
Sell: Sell to close if AMD rebounds above $490.00, or if the option premium drops below $20.00.
Premium $36.44 · Break-even $421.56 · Δ -0.41
Given AMD's strong long-term uptrend above the 200-day SMA, buying protective LEAPS puts at this level is expensive and likely to drag performance.
Buy: Do not buy unless hedging a massive underlying share position.
Sell: Sell immediately if already holding, or avoid entering.
Premium $38.79 · Break-even $518.79 · Δ 0.52
This near-the-money Call option expiring in late 2026 offers solid leverage with a 0.52 delta to capitalize on AMD's long-term recovery cycle.
Buy: Buy when the underlying stock crosses 472.00 on increasing buying momentum.
Sell: Sell if the underlying falls below 435.00 or if the option premium gains 45%.
Premium $25.94 · Break-even $410.06 · Δ -0.33
This out-of-the-money put has a low delta and is highly vulnerable to time decay unless a major structural breakdown occurs.
Buy: Buy only if AMD falls below $440.00 to hedge a larger equity position.
Sell: Sell if AMD recovers past $485.00, eroding the put's value.
Premium $29.75 · Break-even $533.25 · Δ 0.43
A slightly out-of-the-money long-term Call providing a cheaper entry price to position for a recovery back above the 50-day SMA.
Buy: Buy if the stock demonstrates support at the 465.00 level.
Sell: Sell if the option premium rises by 60% or the underlying falls below 435.00.
Premium $30.17 · Break-even $531.67 · Δ 0.43
A slightly out-of-the-money call option with lower premium outlay, perfect for leveraging a recovery past the 50 SMA.
Buy: Buy if AMD stock falls to near $460.00 and holds support.
Sell: Sell if the premium doubles to $60.00 or if AMD stock drops below $420.00.
Premium $39.10 · Break-even $514.10 · Δ 0.52
Long-term call leverage captures AMD's eventual recovery past the current consolidation with over 2 years of runway.
Buy: Buy when AMD spot price stabilizes above 460.00 USD.
Sell: Sell when underlying reaches 515.00 USD or option premium increases by 50%.
Premium $36.42 · Break-even $425.08 · Δ -0.41
Buying long-term puts at this level is high risk given the strong underlying support above the 200-day SMA.
Buy: Buy only if AMD closes below major support at 450.00 on high volume.
Sell: Sell if AMD recovers back above its 20-day SMA of 481.34.
Premium $30.25 · Break-even $528.25 · Δ 0.44
An out-of-the-money LEAP Call providing a cheaper alternative to leverage AMD's recovery.
Buy: Buy when AMD trades above 465.00 USD.
Sell: Sell when underlying reaches 520.00 USD.
Premium $25.71 · Break-even $412.29 · Δ -0.33
Out-of-the-money puts are expensive due to 76.78% annual volatility and will lose value quickly if AMD consolidates or rebounds.
Buy: Buy only on a break below 440.00 confirming a deeper trend reversal.
Sell: Sell if AMD rebounds above 475.00.
Premium $30.00 · Break-even $529.00 · Δ 0.43
At a $30.00 premium, this call offers cheaper exposure to AMD's upside, though with a lower delta of 0.43 requiring a larger stock move to become highly profitable.
Buy: AMD stock price bounces from $460.00 and shows MACD convergence.
Sell: AMD stock price reaches $560.00 or the premium rises by 60%.
Premium $38.91 · Break-even $515.91 · Δ 0.52
This slightly out-of-the-money LEAPS Call provides strong long-term exposure with a healthy 0.52 delta and plenty of time for AMD to exceed the break-even.
Buy: Buy when AMD stock price finds support around $465.00.
Sell: Sell if AMD stock reaches $550.00 or if the remaining time value decays significantly.
Premium $30.06 · Break-even $530.06 · Δ 0.43
This strike offers higher leverage at a lower premium, requiring AMD to rise above the $530.06 break-even over the next two years.
Buy: Buy when AMD clears its 20-day SMA of $481.18.
Sell: Sell when AMD reaches $560.00 or if the option value drops below $15.00.
Premium $36.81 · Break-even $419.69 · Δ -0.41
Buying protective puts is expensive due to high volatility and unfavorable as AMD approaches intermediate support.
Buy: Avoid buying unless AMD breaks below 430.00 USD support on high volume.
Sell: Sell if spot price drops to 400.00 USD.
Premium $26.05 · Break-even $406.95 · Δ -0.33
Low-delta put is highly likely to lose premium value as AMD consolidates and rebounds from current levels.
Buy: Avoid buying unless hedging a massive downside risk event.
Sell: Sell if spot price breaks down past 380.00 USD.
Premium $39.01 · Break-even $517.51 · Δ 0.52
This LEAP call offers near-the-money exposure with a 0.52 delta, capturing substantial upside as AMD rebounds.
Buy: Buy if AMD trades between $455.00 and $470.00.
Sell: Sell if the option premium reaches $65.00 or if the underlying stock drops below $430.00.
Premium $39.05 · Break-even $514.55 · Δ 0.52
This near-the-money Call option expiring in Oct 2026 offers solid 0.52 delta exposure, providing a leveraged play on AMD's long-term recovery with ample time to bypass current short-term volatility.
Buy: AMD stock price crosses above $475.00 on strong volume.
Sell: AMD stock price reaches $550.00 or contract premium gains 50%.
Premium $44.50 · Break-even $545.50 · Δ 0.48
Highly leveraged bullish play for late 2026, benefiting from a high delta of 0.48.
Buy: Buy if AMD falls to $455 or lower during the current consolidation.
Sell: Sell when the stock price crosses above $525.
Premium $38.22 · Break-even $397.28 · Δ -0.34
High-premium put that is highly inefficient due to strong underlying secular tailwinds for AMD.
Buy: Buy to hedge if macro indicators deteriorate further and AMD drops below $435.
Sell: Sell when AMD breaks back above the SMA20 of $480.87.
Premium $53.63 · Break-even $531.63 · Δ 0.54
This contract offers an additional month of duration over the September LEAPs, giving AMD more time to resume its long-term bullish trend after the current correction.
Buy: Buy if AMD trades under $465 on declining daily volume.
Sell: Sell if AMD hits the target price of $510 or if the premium doubles.
Premium $44.49 · Break-even $545.99 · Δ 0.48
A higher-strike option with late 2026 expiry that provides excellent leverage for long-term investors looking to build a position on this dip.
Buy: Buy when AMD stock price finds support near $455.
Sell: Sell if AMD stock exceeds $525 or if the premium drops below $25.00.
Premium $49.77 · Break-even $409.73 · Δ -0.41
A very expensive put option due to high volatility and extensive duration. It provides solid downside protection but the premium decay will be a headwind if the stock stabilizes.
Buy: Buy if AMD breaks below $440 on the daily chart.
Sell: Sell when AMD rebounds above $490.
Premium $38.29 · Break-even $397.71 · Δ -0.34
Deep out-of-the-money hedge that protects against catastrophic market drops. High option premiums make this inefficient unless a severe market correction is anticipated.
Buy: Buy if the general market enters a correction and AMD breaks below $430.
Sell: Sell if AMD climbs back above $500.
Premium $46.87 · Break-even $400.13 · Δ -0.41
This contract offers late 2026 protection but requires a high premium layout of 46.87, dampening its immediate ROI potential.
Buy: Buy if AMD stock price breaks support at 430.00.
Sell: Sell if AMD stock price rises back to 495.00.
Premium $35.72 · Break-even $388.28 · Δ -0.34
Provides balanced long-term downside insurance with an attractive break-even of 388.28 compared to the closer strikes.
Buy: Buy if AMD stock price drops below 440.00.
Sell: Sell if AMD stock price rebounds to the target of 495.00.
Premium $43.31 · Break-even $559.81 · Δ 0.47
This contract offers decent leverage and extended expiration to late 2026, ideal for a conservative medium-term bullish recovery outlook.
Buy: Buy when AMD stock closes above 485.00.
Sell: Sell when the underlying stock reaches 535.00 or if the premium drops below 28.00.
Premium $53.88 · Break-even $534.88 · Δ 0.54
This long-dated call provides maximum duration and solid 0.54 delta exposure to participate in AMD's next secular growth leg.
Buy: Buy when AMD stock tests the $460 support range and holds.
Sell: Sell if the stock reaches the target of $550 or the contract appreciates by 40%.
Premium $44.74 · Break-even $549.24 · Δ 0.48
Offers long exposure with slightly lower upfront capital than the 481 strike, benefiting from October 2026 expiry.
Buy: Buy when stock shows positive MACD convergence on the daily chart.
Sell: Sell if option premium appreciates by 50% or if stock breaches the major support at $400.
Premium $49.89 · Break-even $412.11 · Δ -0.41
Expensive hedge contract that requires a massive downside move below the break-even of $412.11 to turn profitable.
Buy: Buy as a portfolio hedge if AMD breaks major psychological support at $450.
Sell: Sell if AMD climbs back over its 50 DMA of $510.20.
Premium $38.43 · Break-even $400.07 · Δ -0.34
Out-of-the-money hedge put with high premium cost, representing a lower probability trade given AMD's long-term SMA200 support.
Buy: Buy if daily volume spikes significantly on down days below $450.
Sell: Sell if AMD clears $490, indicating a bearish trend invalidation.
Premium $53.98 · Break-even $535.48 · Δ 0.54
An excellent long-term LEAP call with solid delta and extra time value to capture the next cyclical upswing.
Buy: Buy when AMD stock registers a strong daily close above $475.00.
Sell: Sell when the contract premium gains 40% or if the stock breaches $415.00.
Premium $44.83 · Break-even $549.83 · Δ 0.48
Provides highly leveraged exposure to long-term gains with more than two years until expiration.
Buy: Buy when AMD moves above $480.00 with rising buy volume.
Sell: Sell if the option premium doubles or if the stock drops below $400.00.
Premium $49.89 · Break-even $412.61 · Δ -0.41
Expensive downside protection that is difficult to justify unless maintaining a large long position in AMD.
Buy: Buy only if AMD falls below the $450.00 support level.
Sell: Sell if AMD climbs back above $510.00 or premium drops by 25%.
Premium $38.43 · Break-even $400.57 · Δ -0.34
An expensive put option to hold long-term as the underlying asset is expected to recover from its short-term correction.
Buy: Buy only if AMD breaches the SMA200 on the daily chart.
Sell: Sell if AMD rebounds above $520.00 or premium depreciates by 50%.
Premium $54.11 · Break-even $536.61 · Δ 0.54
Slightly longer maturity call with high delta, providing excellent exposure to AMD's long-term upside with robust time cushion.
Buy: Buy if AMD shares consolidate near 470 USD and premium is under 55.00 USD.
Sell: Sell when AMD shares exceed 560 USD or to cut losses if stock falls below 420 USD.
Premium $50.13 · Break-even $413.87 · Δ -0.41
Expensive downside protection option that is vulnerable to volatility crush and long-term recovery.
Buy: Buy if seeking long-term portfolio insurance and AMD falls below 460 USD.
Sell: Sell when AMD price recovers above 510 USD or if premium decays significantly.
Premium $38.42 · Break-even $401.58 · Δ -0.34
Unattractive risk-reward for long put buyers due to high premium cost and strong fundamental support levels above 440 USD.
Buy: Buy if stock drops below 440 USD on heavy volume to capture late-stage capitulation.
Sell: Sell when AMD rebounds above 500 USD or if the option loses 50% of its value.
Premium $44.76 · Break-even $551.26 · Δ 0.48
A high-leverage bullish play for late 2026, benefiting from a potential upside move beyond the 500 USD level.
Buy: Buy if stock price is under 475 USD and premium is around 44.00 USD.
Sell: Sell when AMD stock rises above 550 USD or to cut losses if premium falls below 22.00 USD.
Premium $47.24 · Break-even $404.26 · Δ -0.41
This put carries an extremely high premium of 47.24 due to elevated volatility, making it an inefficient hedging vehicle as the stock stabilizes.
Buy: Do not buy unless macro-driven sell-offs push AMD below the 425.00 level.
Sell: Sell or avoid as AMD rises toward the 50-day moving average of 509.68.
Premium $36.09 · Break-even $392.41 · Δ -0.34
This option represents an expensive downside hedge that is highly likely to lose value as AMD rebounds from its current oversold condition.
Buy: Do not buy unless AMD fails to hold the 428.50 key technical support level.
Sell: Sell or avoid as AMD's short-term momentum shifts positive above 480.00.
Premium $46.95 · Break-even $402.55 · Δ -0.41
High implied volatility and long duration make these puts expensive and susceptible to significant premium loss on a stock recovery.
Buy: Do not buy under current oversold conditions.
Sell: Sell if AMD climbs back above its SMA20 of $479.30.
Premium $35.81 · Break-even $390.69 · Δ -0.34
These puts are highly sensitive to volatility contraction; a stabilization in price will crush the premium.
Buy: Avoid buying at current levels.
Sell: Sell to close if AMD bounces off the $450 level.
Premium $46.43 · Break-even $401.07 · Δ -0.41
Leverages October 2026 expiration to secure extended protection against high sector volatility.
Buy: Buy if the stock price falls below $452 on high volume.
Sell: Sell if the stock price reaches $500 or the option premium gains 25%.
Premium $52.10 · Break-even $542.60 · Δ 0.54
Featuring the highest delta (0.54) and longest duration, this contract provides the best exposure to a prolonged uptrend despite high cost.
Buy: Buy when AMD stock price closes above $483.00.
Sell: Sell when AMD stock price reaches $510.00 or the premium falls by 25%.
Premium $35.54 · Break-even $389.46 · Δ -0.34
An extended long-term protective put benefiting from the stock's high 76.88% annualized volatility.
Buy: Buy if the stock price falls below $445.
Sell: Sell if the stock price recovers to $500 or the option premium gains 35%.
Premium $52.20 · Break-even $535.70 · Δ 0.54
High-delta LEAP offering maximum duration and liquid exposure to participate in AMD's secular growth.
Buy: Buy if AMD shows a bullish reversal candle pattern near 470.00.
Sell: Sell when the underlying stock surpasses 560.00 or premium falls below 35.00.
Premium $43.06 · Break-even $550.06 · Δ 0.47
Provides excellent leverage and duration, allowing the position to withstand short-term volatility and ride the long-term trend.
Buy: Buy when the underlying AMD stock price closes above the 20-day SMA of 480.17.
Sell: Sell when the stock price reaches 570.00 or premium depreciates below 28.00.
Premium $42.76 · Break-even $557.26 · Δ 0.47
This October 2026 call strikes a balance between a high delta of 0.47 and a slightly lower premium requirement.
Buy: Buy when AMD stock price closes above $483.00.
Sell: Sell when AMD stock price reaches $510.00 or the premium falls by 30%.
Premium $53.08 · Break-even $543.08 · Δ 0.54
While offering slightly more time, the premium jump to 53.08 makes the breakeven significantly higher than the September equivalent. September strike is more capital efficient.
Buy: Buy if the premium dips below 45.00 while stock stays above 480.00.
Sell: Sell if option value rises to 75.00 or stock drops below 440.00.
Premium $43.75 · Break-even $557.75 · Δ 0.47
High premium pricing reduces the attractive risk-reward profile of this OTM contract compared to earlier expiries.
Buy: Buy if premium retraces below 38.00.
Sell: Sell if premium reaches 65.00.
Premium $52.64 · Break-even $538.64 · Δ 0.54
Provides high delta (0.54) and extra duration, but the high premium increases the break-even hurdle during short-term consolidation.
Buy: Buy if AMD displays a bullish MACD crossover on the daily chart.
Sell: Sell if AMD drops below 430.00.
Premium $43.30 · Break-even $553.30 · Δ 0.47
Long-term bullish option that is currently expensive to accumulate given the declining 10-day volume trends.
Buy: Buy if AMD tests and successfully bounces off support at 450.00.
Sell: Sell if AMD breaches 430.00.
Premium $52.68 · Break-even $540.18 · Δ 0.54
The premium for this contract is significantly higher than the September equivalent, presenting less attractive risk-adjusted returns for the extra month of time.
Buy: Buy only if the contract premium pulls back to under 45.00.
Sell: Sell when the contract premium reaches 75.00.
Premium $43.35 · Break-even $554.85 · Δ 0.47
High implied volatility pricing makes this October call relatively expensive for a 511.5 strike.
Buy: Buy if a deeper stock correction drives the premium below 35.00.
Sell: Sell when the contract premium recovers to 65.00.
Premium $52.38 · Break-even $541.38 · Δ 0.54
Offers extra time value through October 2026 with a slightly higher delta of 0.54 to capture the long-term upward trajectory.
Buy: Buy when AMD stock price crosses above 482.00.
Sell: Sell when AMD stock price reaches 530.00 or if the option contract value drops by 25%.
Premium $43.24 · Break-even $555.74 · Δ 0.47
Cheaper out-of-the-money long-dated call providing solid leverage over a 20-month horizon as macro headwinds subside.
Buy: Buy when AMD stock price breaks and holds above 482.00.
Sell: Sell when AMD stock price reaches 530.00 or if the option contract value drops by 30%.
Premium $52.78 · Break-even $545.78 · Δ 0.54
This contract provides an extra month of duration, but the premium markup over September is relatively steep.
Buy: Buy if the September contract premium spikes abnormally compared to October.
Sell: Sell if underlying stock drops below 440.00 or option premium rises 40%.
Premium $43.45 · Break-even $560.45 · Δ 0.47
October expiry with a 517 strike offers a good balance of time and leverage for a post-earnings run next year.
Buy: Buy when AMD tests the lower bound of our entry range at 475.00.
Sell: Sell when the underlying stock reaches 540.00 or if the option loses 40% of its initial value.
Premium $52.64 · Break-even $545.14 · Δ 0.54
With a delta of 0.54 and extra duration, this contract minimizes theta decay while maximizing exposure to the underlying's bullish reversal.
Buy: Buy when the underlying AMD stock closes above 485.00.
Sell: Sell when the underlying stock reaches 535.00 or if the premium drops below 35.00.
Premium $52.66 · Break-even $544.66 · Δ 0.54
Offers slightly more duration than the September contract but at a much higher premium cost, reducing short-term efficiency.
Buy: Underlying AMD price experiences a minor pullback to 470.00 USD to lower the entry premium.
Sell: Underlying AMD price reaches 530.00 USD or contract premium gains 30%.
Premium $43.32 · Break-even $559.32 · Δ 0.47
The high premium relative to the September equivalent reduces the potential return on investment for short-term traders.
Buy: Underlying AMD price drops below 475.00 USD for a cheaper premium entry.
Sell: Underlying AMD price reaches 530.00 USD or contract premium gains 35%.
Premium $52.59 · Break-even $543.59 · Δ 0.54
Provides excellent protection but the higher premium of 52.59 USD limits near-term ROI.
Buy: Buy if option premium dips below 48.00 USD.
Sell: Sell if option premium reaches 75.00 USD.
Premium $43.25 · Break-even $558.25 · Δ 0.47
High premium relative to delta makes this less attractive compared to the September expiry.
Buy: Buy if underlying AMD stock drops to 470.00 USD.
Sell: Sell if option premium gains 30%.
Premium $57.72 · Break-even $554.22 · Δ 0.55
Offers slightly longer duration than the Sept counterpart, capturing more recovery potential at a higher premium.
Buy: Buy when stock price shows support at 480 USD and RSI starts rising.
Sell: Sell when option premium gains 60% or if AMD drops below 445 USD.
Premium $48.38 · Break-even $568.88 · Δ 0.49
High leverage call option expiring in late 2026, benefiting from long-term semiconductor growth cycles.
Buy: Buy if the underlying price stays above 480 USD for three consecutive sessions.
Sell: Sell when premium reaches 80.00 USD or if underlying falls to 445 USD.
Premium $53.53 · Break-even $423.47 · Δ -0.40
Expensive hedge against a broader correction; currently unappealing given emerging bullish MACD signals.
Buy: Buy if AMD falls below 470 USD with rising selling volume.
Sell: Sell if stock rebounds strongly above 510 USD.
Premium $49.29 · Break-even $403.21 · Δ -0.40
This put is too expensive given AMD's strong long-term secular growth trends and support well above the SMA200.
Buy: Buy to protect long positions if the stock trades below 430.00.
Sell: Sell when the stock regains 475.00 as the premium will rapidly decrease.
Premium $52.44 · Break-even $414.56 · Δ -0.40
Long-dated put is inefficient for hedging due to high premium decay and neutral daily RSI indicators.
Buy: Underlying price falls below $440.00.
Sell: Underlying price reverses up past the 20-day SMA.
Premium $53.27 · Break-even $527.77 · Δ 0.54
October 2026 call offers an extra month of duration to capture a sustained upward trend.
Buy: Underlying AMD stock price falls to $455 or below.
Sell: Underlying AMD stock price reaches $515.
Premium $49.41 · Break-even $406.59 · Δ -0.41
Long-dated put option suitable as a hedge against severe medium-term market corrections.
Buy: Underlying AMD stock breaks below key support at $440.
Sell: Underlying AMD stock rebounds to $480.
Premium $56.58 · Break-even $542.08 · Δ 0.55
This October 2026 call option offers deep liquidity and a strong delta of 0.55 to play the long-term recovery.
Buy: AMD underlying stock price trades between 470.00 USD and 478.00 USD.
Sell: AMD underlying stock price reaches 520.00 USD.
Premium $47.25 · Break-even $556.75 · Δ 0.48
Slightly out-of-the-money October 2026 call offering reasonable leverage for a longer-term bull case.
Buy: AMD underlying stock price stays above 470.00 USD with positive momentum.
Sell: AMD underlying stock price reaches 520.00 USD.
Premium $52.38 · Break-even $414.12 · Δ -0.40
This put option is expected to lose value as implied volatility decreases and the stock rebounds.
Buy: AMD underlying stock price drops below 450.00 USD.
Sell: AMD underlying stock price rises above 500.00 USD.
Premium $40.58 · Break-even $401.92 · Δ -0.34
Out-of-the-money put option with high premium decay potential as AMD attempts to establish a bottom.
Buy: AMD underlying stock price drops below 450.00 USD.
Sell: AMD underlying stock price reaches 510.00 USD.
Premium $40.64 · Break-even $402.36 · Δ -0.34
Extremely high premium makes this an unattractive hedge for a temporary pullback.
Buy: Underlying price collapses below major support at $440.00.
Sell: Underlying price recovers back above $475.00.
Premium $53.46 · Break-even $524.46 · Δ 0.54
An excellent long-term vehicle that captures late 2026 growth with high delta, allowing the trade to profit from a full cycle recovery.
Buy: Buy when the stock stabilizes above 460.00 with MACD histogram ticking upward.
Sell: Sell if the option premium gains 60% or if the stock price breaks below 410.00.
Premium $44.32 · Break-even $538.82 · Δ 0.48
A leveraged long-term call option positioned to capture a move back toward the 52-week highs over the next 18 months.
Buy: Buy when the stock crosses 475.00 on expanding volume.
Sell: Sell when the stock price targets 550.00 or the premium gains 80%.
Premium $38.06 · Break-even $391.44 · Δ -0.34
Selling pressure is exhausting, making this far OTM put a poor risk-reward choice due to high premium drag.
Buy: Do not purchase unless a systemic semiconductor downturn occurs.
Sell: Sell when the stock rebounds above 480.00.
Premium $46.68 · Break-even $546.68 · Δ 0.49
Leveraged OOTM call for October 2026 benefits from high annualised volatility if the price rebounds.
Buy: Buy when AMD stock breaks above the SMA20 at $487.11.
Sell: Sell if the underlying stock drops below $430.00.
Premium $51.57 · Break-even $406.43 · Δ -0.40
Expensive put option due to high annualised volatility, making it an inefficient hedge at current support.
Buy: Buy only if global market risk triggers a breakdown below $450.00.
Sell: Sell if the stock bounces above $480.00.
Premium $55.85 · Break-even $534.35 · Δ 0.55
This Oct 2026 expiry option offers slightly more time value to ride out near-term fluctuations with a solid 0.55 delta.
Buy: Buy when the underlying stock price holds firm above $465.
Sell: Sell when the stock target of $515 is hit.
Premium $46.71 · Break-even $548.71 · Δ 0.49
Highly leveraged long-term Call offering solid risk-reward as AMD recovers towards its SMA50.
Buy: Buy when the stock crosses $475.
Sell: Sell when the stock targets $520.
Premium $55.62 · Break-even $531.62 · Δ 0.55
Excellent LEAP option with high delta and longer duration to absorb short-term consolidation before AMD moves higher.
Buy: Buy when AMD stock price trades above $465.00 and stabilizes.
Sell: Sell when the contract premium reaches $80.00 or if AMD breaks $425.00.
Premium $39.84 · Break-even $394.16 · Δ -0.34
Deep downside put that will suffer fast theta decay once the short-term selloff halts and volatility crushes.
Buy: Buy only if AMD breaks below 400.00 USD.
Sell: Sell when AMD stock bounces back to 490.00 USD.
Premium $46.88 · Break-even $399.62 · Δ -0.41
Provides long duration but carries a hefty premium that limits potential percentage gains for retail hedging purposes.
Buy: Buy if the stock breaches 440.0 USD on high volume, indicating momentum towards the lower strike.
Sell: Sell when the target stock price of 510.0 USD is reached, rendering the put near-worthless.
Premium $35.73 · Break-even $387.77 · Δ -0.34
Excellent risk-reward profile for an extended hedge, protecting equity exposure well past the next year's earnings cycles.
Buy: Buy if the stock trades near 460.0 USD and annualized volatility dips below 75%.
Sell: Sell when the stock price falls below 400.0 USD to capture intrinsic value gains.
Premium $55.50 · Break-even $532.00 · Δ 0.55
October 2026 call with a solid 0.55 delta, providing ample time for AMD to execute on long-term product cycles.
Buy: The underlying stock stabilizes above $465.00.
Sell: The underlying stock reaches $530.00.
Premium $46.56 · Break-even $546.06 · Δ 0.49
Leveraged long-term call with a 0.49 delta, allowing investors to trade recovery targets with lesser initial capital.
Buy: The underlying stock maintains levels above $465.00 with neutral to bullish RSI.
Sell: The underlying stock surpasses $520.00.
Premium $51.41 · Break-even $406.09 · Δ -0.40
Long-term put option with a high-premium barrier that is best suited for direct portfolio hedging purposes.
Buy: The underlying stock drops below support at $450.00.
Sell: The underlying stock climbs back over $490.00.
Premium $40.09 · Break-even $394.41 · Δ -0.34
Out-of-the-money long-term hedge to shield equity positions from catastrophic downside in high-volatility environments.
Buy: The underlying stock registers a confirmed drop below $440.00.
Sell: The underlying stock rises above $510.00.
Premium $55.38 · Break-even $530.88 · Δ 0.55
Long-dated October 2026 call provides substantial time for AMD to recover and exceed its previous highs with 0.55 delta.
Buy: Buy when AMD stock price stabilizes above 465.00 USD.
Sell: Sell when AMD stock price hits 550.00 USD or contract loses 35% value.
Premium $46.85 · Break-even $398.65 · Δ -0.41
October expiry expands premium to 46.85 USD, lowering the break-even to 398.65 USD to provide strong downside protection.
Buy: Buy to cover if the underlying AMD stock price drops below 390 USD.
Sell: Sell to open if AMD price stabilizes above 450 USD.
Premium $46.23 · Break-even $545.23 · Δ 0.48
Moderately out-of-the-money long-dated call option offering high asymmetry for long-term upside.
Buy: Buy when AMD stock crosses above the 20-day SMA of 487.06 USD.
Sell: Sell when AMD stock reaches 550.00 USD or premium drops to $25.00.
Premium $51.15 · Break-even $405.85 · Δ -0.40
Buying October 2026 puts at this level is expensive given high annualized volatility and nearby key support levels.
Buy: Buy only if AMD falls below 420.00 USD with high volume.
Sell: Sell when AMD stock rises above 500.00 USD.
Premium $35.70 · Break-even $386.80 · Δ -0.34
Offers an ultra-safe break-even of 386.80 USD by collecting 35.70 USD premium, minimizing the risk of assignment.
Buy: Buy to cover if the underlying AMD stock price drops below 380 USD.
Sell: Sell to open at current market price of 454.34 USD.
Premium $53.75 · Break-even $527.75 · Δ 0.54
Highly liquid long-term CALL with a solid delta and extra duration into late 2026 to capture the full cyclical recovery.
Buy: Stock price drops near $455.00 or contract premium falls to $48.00.
Sell: Stock price touches $515.00 or contract premium rises to $80.00.
Premium $44.31 · Break-even $541.81 · Δ 0.48
October 2026 $497.5 call provides good leverage for long-term recovery with lower premium entry.
Buy: Underlying AMD stock price falls to $455 or below.
Sell: Underlying AMD stock price reaches $515.
Premium $49.65 · Break-even $405.85 · Δ -0.40
PUTs are expensive due to high implied volatility, making buying them unappealing given the long-term uptrend.
Buy: Avoid buying unless a major macro breakdown occurs.
Sell: Stock rebounds over $480.00 or MACD indicator shows a bullish cross.
Premium $37.94 · Break-even $394.56 · Δ -0.34
Out-of-the-money long-term put option for hedging below $432.5.
Buy: Underlying AMD stock breaks below $435.
Sell: Underlying AMD stock rebounds to $480.
Premium $46.62 · Break-even $397.88 · Δ -0.41
The premium of 46.62 USD is inflated by high volatility, making buying this long-dated contract inefficient if a technical bounce occurs.
Buy: Buy if AMD breaks below 435.00 USD on heavy volume.
Sell: Sell if the stock reclaims 480.00 USD or if implied volatility begins to compress.
Premium $35.71 · Break-even $386.29 · Δ -0.34
Paying a high premium for this put option is unfavorable when the underlying is already demonstrating near-term selling exhaustion.
Buy: Buy if AMD breaks its immediate support level of 440.00 USD.
Sell: Sell if AMD rebounds above 475.00 USD, causing rapid premium depreciation.
Premium $53.77 · Break-even $532.77 · Δ 0.54
Highly liquid long-term call option providing over 1.5 years of runway for AMD's growth.
Buy: Buy when the underlying AMD stock price drops to 460 USD.
Sell: Sell when the option premium reaches 75.00 USD.
Premium $44.63 · Break-even $547.13 · Δ 0.48
Balances premium cost and delta well, positioning for strong secular returns on long-term horizon.
Buy: Buy when the underlying AMD share price stabilizes around 465 USD.
Sell: Sell when the option premium rises above 65.00 USD.
Premium $49.81 · Break-even $410.19 · Δ -0.41
Expensive downside protection that is likely to lose value as stock price consolidates.
Buy: Buy as a tail-risk hedge if AMD stock breaches major support at 425 USD.
Sell: Sell to close when the option premium falls to 20.00 USD.
Premium $38.34 · Break-even $398.16 · Δ -0.34
Out-of-the-money put with high premium that will suffer from time decay and stock price recovery.
Buy: Buy as a defensive hedge if AMD falls below 420 USD.
Sell: Sell to close when the option premium drops to 15.00 USD.
Premium $53.65 · Break-even $531.15 · Δ 0.54
An extremely long-dated call option providing maximum time for AMD's AI chip market share expansion to materialize.
Buy: Buy when the entry price of AMD stock is between $440 and $465.
Sell: Sell when the stock price crosses above $530.
Premium $49.69 · Break-even $409.31 · Δ -0.41
Very expensive put contract with high decay potential if the stock establishes support above $450.
Buy: Buy only if technical breakdown below $420 is confirmed.
Sell: Sell if AMD price recovers above the SMA20 of $480.87.
Premium $45.15 · Break-even $554.15 · Δ 0.48
A long-dated, out-of-the-money call option with lower premium outlay and ample time to recover.
Buy: Buy on confirmation of a daily close above the SMA20 at $482.55.
Sell: Sell if AMD fails to maintain $440.00 support or if the option loses 50% of its premium.
Premium $31.57 · Break-even $393.43 · Δ -0.34
Selling this deep value put offers a strong break-even buffer down to $393.43 while harvesting a $31.57 premium.
Buy: Buy to close if the option premium decays below $9.00.
Sell: Sell to open if AMD drops to the $445 support level.
Premium $43.93 · Break-even $403.57 · Δ -0.41
The very high premium of $43.93 significantly raises the break-even to $403.57, creating an unfavorable risk-reward profile for long puts.
Buy: Do not buy unless a major macro headwind emerges, signaling a drop below $400.
Sell: Sell to close if AMD recaptures its 20-day SMA at $478.25.
Premium $53.67 · Break-even $533.67 · Δ 0.54
October 2026 call with 0.54 delta offers excellent exposure and extra time to ride secular growth beyond short-term consolidations.
Buy: Buy when the AMD stock price crosses above 480.00 with expanding volume.
Sell: Sell when the AMD stock price reaches 560.00 or the premium drops below 26.00.
Premium $37.94 · Break-even $395.06 · Δ -0.34
With high implied volatility, the 37.94 premium is relatively expensive for an out-of-the-money put.
Buy: Buy if stock drops below 430 USD and implied volatility contracts.
Sell: Sell if stock reaches 380 USD.
Premium $51.35 · Break-even $416.65 · Δ -0.41
A costly downside hedge that is structurally inefficient given AMD's stabilizing RSI and MACD crossover.
Buy: Buy as a hedge if the underlying stock breaks below $465.00.
Sell: Sell to close if premium drops below $35.00 or underlying rises past $510.00.
Premium $54.17 · Break-even $536.67 · Δ 0.54
Slightly longer-dated call option offering deep liquidity and ample time for AMD's secular growth to play out.
Buy: Buy when AMD shares break above $482.50 on high volume.
Sell: Sell when target price of $520.00 is achieved or premium decays by 25%.
Premium $46.07 · Break-even $557.07 · Δ 0.48
Leverages high implied volatility to capture upside while mitigating short-term decay through the late 2026 expiration.
Buy: Buy when the underlying stock breaks above the SMA20 at $483.00.
Sell: Sell when the contract premium reaches $65.00 or stock breaches $440.00.
Premium $32.29 · Break-even $394.71 · Δ -0.34
High annualized volatility overprices this deep out-of-the-money put, exposing buyers to significant volatility crush once AMD stabilizes.
Buy: Buy only if AMD fails to hold the key support zone around 410.00.
Sell: Sell or avoid purchasing to prevent substantial loss from premium decay.
Premium $43.21 · Break-even $406.79 · Δ -0.41
The high premium of 43.21 reflects elevated volatility, making it an expensive hedge that we expect to decline as AMD rebounds.
Buy: Buy only if technical indicators show a sustained breakdown below the 410.00 level.
Sell: Sell to close to lock in remaining value before volatility contracts.
Premium $54.30 · Break-even $539.80 · Δ 0.54
This contract provides a slightly higher delta and extra time compared to the September expiry, maximizing chance of capture.
Buy: Buy when AMD exhibits a bullish MACD crossover on the daily chart.
Sell: Sell when AMD hits the target price of $540.00 or if the stock closes below $435.00.
Premium $42.46 · Break-even $406.04 · Δ -0.41
A premium of 42.46 USD is heavily bloated by the 72.22% volatility. Given the oversold RSI, the underlying is primed for a bounce, which will negatively impact this put.
Buy: Do not buy unless AMD fails its 200-day SMA support at 339.82 USD.
Sell: Sell to capture premium if AMD stock bounces above 470.00 USD.
Premium $50.36 · Break-even $416.14 · Δ -0.41
High premium due to high volatility makes buying this put unattractive unless hedging a heavy long-equity portfolio.
Buy: Buy to hedge long positions if AMD breaks below support at $450.00.
Sell: Sell to cut losses if AMD breaks back above the SMA50 at $506.28.
Premium $38.66 · Break-even $403.84 · Δ -0.34
An out-of-the-money long-dated put contract that provides tail-risk protection during broader market downturns.
Buy: Buy as a tail-risk hedge if macro indicators deteriorate and AMD breaks below $440.00.
Sell: Sell if the underlying stock regains and holds above $510.00.
Premium $55.41 · Break-even $542.41 · Δ 0.54
Long-dated call contract provides exceptional time value and strong delta exposure to benefit from a long-term recovery trend.
Buy: Buy when the underlying stock crosses above $480.00.
Sell: Sell when the contract premium increases by 35% or underlying drops below $440.00.
Premium $32.89 · Break-even $389.61 · Δ -0.34
Writing this option offers an exceptionally safe break-even of $389.61, offering deep downside protection while capturing high-implied volatility premium.
Buy: Sell to open if AMD trades in the $445-$455 range and the RSI begins to tick upward.
Sell: Buy to close if the contract premium falls below $15.00 or if the stock breaks below $400.
Premium $43.86 · Break-even $401.64 · Δ -0.41
This contract provides a very high premium of $43.86, allowing put sellers to establish a strong break-even point well below the stock's current correction level.
Buy: Sell to open if the stock stabilizes at $450 and annualized volatility remains above 70%.
Sell: Buy to close when the premium declines to $20.00 or if the stock drops below $410.
Premium $53.77 · Break-even $534.77 · Δ 0.54
The October 2026 expiration provides an extra month of runway to capture the full recovery potential of AMD and ride the secular AI growth wave.
Buy: Buy if AMD stock moves above $475.00.
Sell: Sell when the contract value gains 50% or the stock breaks key support at $430.00.
Premium $53.03 · Break-even $528.03 · Δ 0.54
This deep-in-duration Call option provides an exceptionally long runway to capture the AI sector recovery.
Buy: Buy when AMD stock trades near $455.
Sell: Sell when AMD rises to $525 or the contract premium gains 40%.
Premium $44.63 · Break-even $549.13 · Δ 0.48
An attractive compromise between cost and risk, capturing a 0.48 delta with over 18 months of expiry runway to allow the long-term bullish thesis to materialise.
Buy: Buy when AMD stock price crosses above $478.00.
Sell: Sell when the contract value increases by 60% or if AMD drops below $430.00.
Premium $49.78 · Break-even $412.22 · Δ -0.41
Buying expensive long-term puts is inefficient given the neutral RSI and the stock consolidating above the crucial 200-day moving average.
Buy: Avoid buying unless AMD drops below $440.00 on heavy volume.
Sell: Exit if AMD stabilizes and climbs back above $500.00.
Premium $38.32 · Break-even $400.18 · Δ -0.34
The high premium cost and low delta of -0.34 make this contract inefficient for downside hedging compared to standard equity stop-losses.
Buy: Avoid buying unless AMD stock breaks below support at $430.00.
Sell: Exit or avoid if AMD stock breaks above $485.00.
Premium $31.57 · Break-even $393.93 · Δ -0.33
High premium of 31.57 USD makes this OOTM put unattractive given the oversold condition of the stock. Volatility crush risks are high.
Buy: Do not buy unless the stock price drops below 400.00 USD with rising volume.
Sell: Sell if AMD climbs back above 475.00 USD or volatility recedes.
Premium $44.08 · Break-even $542.08 · Δ 0.48
Leverages longer duration (October 2026) to manage volatility while seeking long-term semiconductor gains.
Buy: Buy when AMD stock drops below $450.
Sell: Sell when AMD stock exceeds $540.
Premium $49.41 · Break-even $407.09 · Δ -0.41
This contract carries a very high premium of 49.41, making it expensive to hold given the high annualized volatility.
Buy: Buy if AMD price falls below 440 USD and contract premium drops below 40.00 USD.
Sell: Sell to close if AMD drops to 390 USD.
Premium $44.52 · Break-even $548.02 · Δ 0.48
Strike price near the 50-day SMA provides a balanced risk-reward profile for long-term growth positioning.
Buy: Buy when the AMD stock price stabilizes above 490.00.
Sell: Sell when the AMD stock price reaches 570.00 or the premium falls below 22.00.
Premium $49.62 · Break-even $411.38 · Δ -0.41
High premium cost makes buying this long-term put inefficient unless executing a broad portfolio hedge.
Buy: Buy when the AMD stock price drops below 430.00 on negative catalysts.
Sell: Sell when the AMD stock price rises to 520.00 or the premium drops below 25.00.
Premium $38.18 · Break-even $399.32 · Δ -0.34
Expensive downside hedge that faces rapid theta decay if AMD stabilizes around current neutral RSI levels.
Buy: Buy when the AMD stock price breaches 430.00 support levels.
Sell: Sell when the AMD stock price rises above 510.00 or the premium drops to 19.00.
Premium $31.10 · Break-even $392.90 · Δ -0.33
This is a highly conservative short put trade offering a extremely resilient break-even of 392.90 alongside high premium collection.
Buy: Write the put when AMD stock trades near the current price of 456.00.
Sell: Buy back to close when the premium decays below 10.00 or if AMD stock drops below 380.00.
Premium $31.09 · Break-even $385.41 · Δ -0.34
This option offers the highest safety with a break-even of 385.41 USD, capitalizing heavily on the 72.33% annualized volatility.
Buy: Sell (write) the contract when AMD trades above 445 USD and premium is above 30.00 USD.
Sell: Buy back to close when the premium drops below 15.00 USD or if AMD drops below 390 USD.
Premium $41.76 · Break-even $397.24 · Δ -0.41
This contract offers a massive premium of 41.76 due to high volatility, pushing the break-even down to a very safe 397.24 USD.
Buy: Sell (write) the contract when AMD price stabilizes above 445 USD and premium is above 40.00 USD.
Sell: Buy back to close when the premium drops below 20.00 USD or if the stock drops below 400 USD.
Premium $41.95 · Break-even $405.05 · Δ -0.41
Writing this longer-duration put collects a massive 41.95 premium, lowering the net break-even level safely to 405.05.
Buy: Write the put when AMD stock price is under 460.00 with high implied volatility.
Sell: Buy back to close the put when the premium decays below 15.00 or if AMD falls below 390.00.
Premium $38.44 · Break-even $401.56 · Δ -0.34
Low-delta put option useful only for tail-risk hedging below major technical support.
Buy: Buy if macroeconomic factors point to systemic sell-offs and stock breaks $440.00.
Sell: Sell if stock reverses back above $470.00.
Premium $53.56 · Break-even $531.56 · Δ 0.54
A long-dated Call option providing an extra month of duration to capture the eventual bullish reversal above SMA resistance.
Buy: Buy when the stock establishes a base in the 455.00 to 470.00 range.
Sell: Sell when the stock target of 550.00 is achieved or contract premium appreciates by 40%.
Premium $44.40 · Break-even $545.90 · Δ 0.48
Attractive risk-reward option for long-term growth targeting a strike price near the current 50-day SMA.
Buy: Buy when stock shows positive MACD histogram divergence on the daily chart.
Sell: Sell when the stock price reaches 570.00 or contract gains 50%.
Premium $49.55 · Break-even $409.95 · Δ -0.41
Provides extensive long-term downside insurance but suffers from high premium costs and significant time decay.
Buy: Buy if AMD breaks below key support of 450.00 on rising momentum.
Sell: Sell if the stock hits 410.00 or recovers above 500.00.
Premium $38.09 · Break-even $397.91 · Δ -0.34
A deep out-of-the-money put option suitable as long-term portfolio insurance against major macro headwinds.
Buy: Buy when the stock falls below 440.00 on high volume.
Sell: Sell when the stock hits 380.00 or recovers over 480.00.
Premium $50.14 · Break-even $413.86 · Δ -0.41
Expensive downside insurance that is sub-optimal unless a major bearish cycle begins.
Buy: Buy only if AMD falls below $450.00 with rising volume.
Sell: Sell if AMD stabilizes above $480.00.
Premium $44.82 · Break-even $551.32 · Δ 0.48
Targets a clean breakout above the 50-day SMA with over a year of extrinsic value.
Buy: Buy when AMD stock price trends above $485.00.
Sell: Sell if AMD stock price reaches the $520.00 target or drops below $440.00.
Premium $39.42 · Break-even $402.08 · Δ -0.34
Buying this far out-of-the-money put offers poor risk-reward given strong structural support above 400.00.
Buy: Buy only if the stock invalidates the uptrend and drops below 435.00.
Sell: Sell if the stock price moves back above 490.00.
Premium $50.92 · Break-even $414.08 · Δ -0.40
An expensive hedge option that is highly vulnerable to implied volatility crush as consolidation completes.
Buy: Buy only if the stock breaks below critical support at 440.00.
Sell: Sell if the stock bounces and clears 490.00.
Premium $45.88 · Break-even $553.38 · Δ 0.48
Excellent risk-reward leverage with extended duration to allow the stock to recover toward 52-week highs.
Buy: Buy when the stock price crosses above 482.46.
Sell: Sell when the stock price hits 540.00.
Premium $55.04 · Break-even $539.04 · Δ 0.54
Provides additional time premium over the September contracts to comfortably ride out short-term consolidation.
Buy: Buy when the stock price registers a daily close above 482.46.
Sell: Sell when the stock reaches the 540.00 target.
Premium $54.66 · Break-even $536.16 · Δ 0.54
A highly robust LEAP call with ample runway to capture the next structural leg up, benefiting from a high delta of 0.54.
Buy: Buy if AMD stock price falls to 465 USD.
Sell: Sell when the premium reaches 85 USD or the stock exceeds 540 USD.
Premium $45.52 · Break-even $550.52 · Δ 0.48
A leveraged bullish LEAP contract well-suited to capture substantial upside once the stock resumes its macro upward trajectory.
Buy: Buy if AMD stock price falls in the 460 to 468 USD range.
Sell: Sell when the premium increases by 50% or the stock reaches 550 USD.
Premium $50.70 · Break-even $411.80 · Δ -0.41
High premium makes directional shorting inefficient on this contract, especially with long-term trend support intact.
Buy: Buy only if technical support at 450 USD breaks on high volume.
Sell: Sell if AMD recovers past 500 USD.
Premium $45.56 · Break-even $555.56 · Δ 0.48
Highly leveraged option with over 1.5 years of time value, mitigating near-term volatility and macro-driven market shakeouts.
Buy: Buy if AMD consolidates above $475.00 on drying volume.
Sell: Sell if the target of $550.00 is reached or if the premium falls below $20.00.
Premium $42.47 · Break-even $405.53 · Δ -0.41
The October 2026 put provides a substantial premium of $42.47, driving the break-even down to $405.53.
Buy: Buy to close if the contract premium drops to $12.00 or less.
Sell: Sell to open when the stock price is near $450 during peak daily volatility.
Premium $42.84 · Break-even $403.66 · Δ -0.41
This longer-dated contract offers a massive premium of 42.84 USD, lowering the net break-even price to an attractive 403.66 USD.
Buy: Buy to close if the premium drops below 15.00 USD.
Sell: Sell to open if AMD stock trades near 450.00 USD.
Premium $32.93 · Break-even $394.57 · Δ -0.34
This contract represents the best risk-adjusted yield, generating a $32.93 premium with a highly robust break-even price of $394.57.
Buy: Buy to close the position if the option premium drops below $11.00.
Sell: Sell to open if AMD trades near $455.00 during high-volatility sessions.
Premium $43.89 · Break-even $406.61 · Δ -0.41
The extended duration to October 2026 provides a massive premium of $43.89, driving down the break-even to a highly defensive $406.61.
Buy: Buy to close the position if the option premium drops below $15.00.
Sell: Sell to open if AMD stock price stabilizes near $450.00.
Premium $50.69 · Break-even $416.31 · Δ -0.40
An expensive bearish option that faces structural headwinds from long-term secular growth trends and high premium decay.
Buy: Avoid unless seeking a tail-risk hedge for a broader portfolio correction.
Sell: Exit during temporary market-wide panics to lock in remaining value.
Premium $54.91 · Break-even $540.91 · Δ 0.54
An ultra-long call contract with a 0.54 delta, allowing ample time to ride out short-term volatility and capture multi-quarter AI growth.
Buy: Buy if AMD shares trade between $470.00 and $480.00.
Sell: Sell to close if AMD reaches $580.00 or if the premium appreciates by 80%.
Premium $39.21 · Break-even $404.29 · Δ -0.34
Deep out-of-the-money put that holds poor risk-reward ratios due to substantial time-value pricing.
Buy: Avoid unless hedging portfolio downside below $420.00.
Sell: Exit on any short-term bounce in the underlying security.
Premium $39.60 · Break-even $404.40 · Δ -0.34
Unattractive for buyers due to high premium cost and stabilizing price action near structural supports.
Buy: Buy only on a deep correction below the support floor of $440.00.
Sell: Sell to close if the contract premium drops below $25.00 or the underlying recovers past $500.00.
Premium $55.15 · Break-even $532.15 · Δ 0.55
The October 30 expiry provides additional duration and a solid 0.55 delta, making it an excellent vehicle for long-term capital appreciation.
Buy: Buy when stock price consolidates near $467.00.
Sell: Sell when AMD shares cross $580.00.
Premium $39.65 · Break-even $396.35 · Δ -0.34
This deep out-of-the-money put offers an inefficient hedge unless expecting a catastrophic macroeconomic event.
Buy: Buy as tail-risk protection only if AMD closes below $435.00.
Sell: Sell when AMD breaks back above $480.00 to preserve remaining premium.
Premium $55.29 · Break-even $533.79 · Δ 0.54
An attractive LEAP contract providing excellent delta sensitivity and an extra month of duration relative to early October.
Buy: Buy when the underlying AMD stock consolidates in the $455.00 to $465.00 range.
Sell: Sell if AMD reaches $530.00 or if the option premium gains 50% in value.
Premium $39.60 · Break-even $394.40 · Δ -0.34
An expensive OTM put that will face significant theta decay and value loss as AMD stock stabilizes and consolidates around the $460-$480 range.
Buy: AMD breaks below major long-term support at $430.00.
Sell: AMD stock crosses above the 50-day SMA of $504.66.
Premium $46.34 · Break-even $547.84 · Δ 0.48
Allows investors to leverage a recovery above the 50 SMA with high time-value safety through late October 2026.
Buy: Buy when AMD stock exhibits a bullish reversal pattern above $460.00.
Sell: Sell if AMD exceeds $520.00, capturing premium expansion.
Premium $51.18 · Break-even $408.32 · Δ -0.40
A high-premium put option that is vulnerable to positive momentum changes and time decay over its lifespan.
Buy: Buy only as a protective hedge if AMD breaks below major support at $450.00.
Sell: Sell if AMD stays above $480.00, leading to a decay in the put's value.
Premium $46.07 · Break-even $545.07 · Δ 0.48
A highly leveraged call option that benefits significantly from long-term mean reversion towards AMD's 52-week highs.
Buy: AMD price breaks above $480.00.
Sell: AMD stock hits $570.00 or premium gains 50%.
Premium $46.13 · Break-even $549.63 · Δ 0.48
A long-dated Call targeting the psychological 500 level with lower capital outlay compared to ITM alternatives.
Buy: Buy when AMD clears the 475.00 mark on daily charts.
Sell: Sell if underlying price drops below 435.00 or option premium doubles.
Premium $55.29 · Break-even $535.29 · Δ 0.55
October 2026 Call option with a strong 0.55 delta, well suited to capture the eventual trend reversal over a massive time window.
Buy: Buy when the underlying price stabilizes above 470.00 with narrowing MACD histogram.
Sell: Sell when the option premium appreciates by 40% or if underlying drops below 435.00.
Premium $39.62 · Break-even $398.38 · Δ -0.34
Deep OTM put with high premium costs, likely to suffer from theta decay as long as the 435.00 support floor holds.
Buy: Buy only if the broader market experiences systematic capitulation.
Sell: Sell if the underlying stock climbs above 480.00.
Premium $50.92 · Break-even $407.08 · Δ -0.40
Buying long puts at this premium level is excessively expensive due to AMD's high 76.74% annualized volatility.
Buy: Do not buy this option.
Sell: Sell immediately to cut premium decay losses.
Premium $46.20 · Break-even $546.20 · Δ 0.48
Highly liquid contract with solid leverage, targeting AMD's potential to break past its previous 52-week high within the next two years.
Buy: Buy when the stock trades above $470.00 with rising volume.
Sell: Sell when AMD reaches $580.00.
Premium $50.89 · Break-even $406.11 · Δ -0.40
Buying this put has a very high break-even point ($406.11) and represents an expensive bearish bet against a historically resilient semiconductor leader.
Buy: AMD stock falls below $440.00 on heavy volume.
Sell: AMD stock rebounds above $480.00.
Premium $39.63 · Break-even $395.37 · Δ -0.34
Long-term bearish positions on AMD carry high risk given the fundamental tailwinds of the AI industry and the stock's support well above the 200-day SMA.
Buy: Avoid buying unless used as a short-term hedge during severe market downturns.
Sell: Sell immediately to avoid further implied volatility contraction.
Premium $55.29 · Break-even $530.29 · Δ 0.55
Later October 2026 expiry provides maximum time value to ride out short-term fluctuations and capture full recovery.
Buy: Buy when AMD price crosses above 465.00 USD.
Sell: Sell when underlying price reaches 530.00 USD.
Premium $39.70 · Break-even $393.30 · Δ -0.34
Deep out-of-the-money put with bloated premium due to 77.05% annualized volatility is expected to decay.
Buy: Do not buy at current elevated levels.
Sell: Sell if spot price drops below 350.00 USD.
Premium $51.25 · Break-even $405.25 · Δ -0.40
High premium puts will suffer major time decay and are risky given strong long-term support levels.
Buy: Only buy if the overall market enters a systemic correction.
Sell: Sell if spot price hits 390.00 USD.
Premium $51.15 · Break-even $410.35 · Δ -0.40
This put position represents a bearish bet that contradicts long-term technical indicators and faces significant volatility decay.
Buy: Buy only if AMD undergoes a daily close below 450.00.
Sell: Sell if AMD breaks out above the 20-day SMA of 481.34.
Premium $46.34 · Break-even $544.34 · Δ 0.49
Highly leveraged LEAP call capturing long-term recovery with extra cushion of late October expiry.
Buy: Buy when AMD spot price breaks above 470.00 USD.
Sell: Sell when underlying price reaches 540.00 USD.
Premium $55.23 · Break-even $530.73 · Δ 0.55
Expiring late October 2026, this Call option has a higher delta of 0.55, capturing more upside from a post-earnings or seasonal chip sector rally.
Buy: AMD price breaks above the 20-day SMA of $481.13.
Sell: AMD stock reaches $550.00 or option premium rises to $85.00.