A Simple Guide to Profiting from AMD’s Q2 Earnings
2025 $Advanced Micro Devices(AMD)$ Q2 Earnings Expectations
Key Growth Driver: Data center GPU business.
Microsoft’s Contribution: Microsoft has significantly increased capital expenditures, with its purchases accounting for approximately 8% of AMD’s total sales.
PC Market: Performing better than expected, alongside continued growth in AMD’s server CPU market share.
China Market: The MI308X GPU has been approved for re-export to China, expected to contribute approximately $300 million in Q3 and $500 million in Q4 to net profit.
How to Evaluate the Earnings Outlook
Positive Report: Strong growth drivers but no major surprises.
No Significant Bearish Risks: Bullish factors are likely already priced into the stock.
High Valuation: Current valuation remains elevated.
Expected Earnings Volatility: ±9%, with a trading range of $155–$187.
Trading Strategy
No Major Downside Risk: The stock is unlikely to break below the expected range, making sell put strategies attractive.
Pre-Earnings Play: Sell put options before the earnings announcement and close the position at the market open on the release day.
Covered Call Strategy: For those holding AMD shares, sell out-of-the-money calls to generate additional income.
Strike Price and Expiration Suggestions
Covered Call Writing Strategy:
$AMD 20250808 192.5 CALL (85% win rate).
Put Selling Strategy:
$AMD 20250808 155.0 PUT (81% win rate).
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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