Options Signal Potential 8% Swing in Advanced Micro Devices Shares to $389 or $331

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Advanced Micro Devices will report earnings after markets close Tuesday, with options implied volatility indicating up to an 8% share-price swing to a range of $331–$389 from Friday’s record close of just over $360. Analysts forecast 33% year-over-year growth to $9.88 billion revenue and $1.27 adjusted EPS.

1. Expected Earnings and Implied Volatility

Advanced Micro Devices is set to release quarterly results after Tuesday’s close, with options markets pricing in an 8% price swing by week’s end. This range extends from a potential low of $331 to a high near $389, based on current implied volatility.

2. Share Performance Year-to-Date

AMD shares have gained nearly 70% since the start of the year, reaching a record intraday high just above $360 last Friday. The rally has been fueled by strong demand for AI hardware and optimism around the company’s data-center and graphics segments.

3. Analyst Forecasts and Upgrades

Wall Street analysts project Q2 revenue of $9.88 billion and adjusted earnings of $1.27 per share, each up roughly 33% year-over-year. D.A. Davidson upgraded the rating to buy and lifted its price target to $375, citing meaningful upside potential.

Sources

FM