Geopolitics Alpha

Here's how options traders are playing AMD ahead of earnings

Published . Updated .

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GEOPOLITICS ALPHAHere's how options traders areplaying AMD ahead of earningsAMDGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • AMD Advanced Micro Devices-25.2% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+9.4% 15d

    Technology Select Sector SPDR holds the technology sector that Advanced Micro Devices belongs to, so it often moves with news about it.

  • AVGO Broadcom-11.6% 30d

    Broadcom is a peer of Advanced Micro Devices in semiconductors and related devices; rivals often move on the same news.

  • MU Micron Technology-23.9% 30d

    Micron Technology is a peer of Advanced Micro Devices in semiconductors and related devices; rivals often move on the same news.

  • INTC Intel-51.6% 30d

    Intel is a peer of Advanced Micro Devices in semiconductors and related devices; rivals often move on the same news.

  • AMAT Applied Materials-9.9% 30d

    Applied Materials is a peer of Advanced Micro Devices in semiconductors and related devices; rivals often move on the same news.

  • TXN Texas Instruments+11.6% 30d

    Texas Instruments is a peer of Advanced Micro Devices in semiconductors and related devices; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AMD+20.01%+21.38%base+3.71%after closeafter closeafter close
XLK+8.74%+8.32%base+1.27%after closeafter closeafter close
AVGO+6.21%+7.02%base+2.90%after closeafter closeafter close
MU+11.48%+12.13%base+1.93%after closeafter closeafter close
INTC+56.37%+53.58%base+0.33%after closeafter closeafter close
AMAT+5.64%+12.53%base+1.38%after closeafter closeafter close
TXN+2.32%+3.63%base+3.53%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Here's how options traders are playing AMD ahead of earnings CNBC

Source: CNBC

This story

CompanyWhenMoveStatus
AMATthat day+1.38%final price
AMATthree days earlier+12.53%final price
AMATfive days earlier+5.64%final price
AMDthat day+3.71%final price
AMDthree days earlier+21.38%final price
AMDfive days earlier+20.01%final price
AVGOthat day+2.90%final price
AVGOthree days earlier+7.02%final price
AVGOfive days earlier+6.21%final price
INTCthat day+0.33%final price
INTCthree days earlier+53.58%final price
INTCfive days earlier+56.37%final price
MUthat day+1.93%final price
MUthree days earlier+12.13%final price
MUfive days earlier+11.48%final price
TXNthat day+3.53%final price
TXNthree days earlier+3.63%final price
TXNfive days earlier+2.32%final price
XLKthat day+1.27%final price
XLKthree days earlier+8.32%final price
XLKfive days earlier+8.74%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid “Here's how options traders are playing AMD ahead of earnings” looks

12 out of 100

“Here's how options traders are playing AMD ahead of earnings” scores 12 out of 100. The score uses 1 sources.