Advanced Micro Devices Inc Risk Points versus Technology


Advanced Micro Devices Inc Risk Points versus Technology

Advanced Micro Devices Inc (NASDAQ:AMD) Risk Points versus Technology (XLK)

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PREFACE


This is a scatter plot analysis of the critical risk points from the option market for Advanced Micro Devices Inc (NASDAQ:AMD)
compared to its own past and the Technology ETF. In order to examine the forward looking risk for Advanced Micro Devices Inc (NASDAQ:AMD) the next 30-days, we must look to the option market.

Now, before we dive into the analysis on AMD, we make one critical note since we’re talking about options:

Option trading isn’t about luck — this three minute video will change your trading life forever: Option Trading and Truth

In the “Why This Matters” section at the end of this article on Advanced Micro Devices Inc (NASDAQ:AMD) , we’re going to take a step back and show in great specificity
that there is actually a lot less “luck” in successful option trading than many people know.

But that’s at the end, now let’s jump back into the risk point charting and number crunching for Advanced Micro Devices Inc (NASDAQ:AMD) . We start by noting that AMD is in the information technology sector which means along with some other industries we also compare the company to the closest match we could find, which was
the Technology ETF (XLK) as a proxy for Advanced Micro Devices Inc.

We have highlighted the IV30® for XLK and for AMD in the table below.




SNAPSHOT SUMMARY











CONTEXT: THE INDICES
S&P 500 (SPY) IV30     8.34%
Nasdaq 100 (QQQ) IV30     14.69%
Technology ETF (XLK) IV30     14.34%
Biotech (IBB) IV30     17.68%

Advanced Micro Devices Inc (NASDAQ:AMD)
AMD 52 Week Low IV30     46.06%
AMD Current IV30     52.93%
AMD 52 Week…

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