$174.20
-$4.20 (-2.36%)
Last: 4:00 PM ET • Apr 25, 2026
Shares
540
Avg cost
$138.10
Market value
$94,068
Unrealized G/L
+$19,494
+26.14%
Yield
0.00%
$0/yr est.
Tax lots
2 lots
| Acquired | Shares | Cost | Unrealized | Holding period |
|---|---|---|---|---|
| Jun 22, 2024 | 240 | $158.20 | +$3,840 | Long-term |
| Feb 12, 2026 | 300 | $122.80 | +$15,420 | Short-term · 292d to LT |
Lot strategy hint: Selling the long-term lot first locks in a $3,840 long-term gain (taxed at 15-20%). Selling the short-term lot pays ordinary income.
Options on this ticker
1 position • Net delta exposure +210 shares-equivalent (total 750)
| Position | Strike | Expiry | Cts | Entry | Mark | P&L | Δ | θ/day | IV |
|---|---|---|---|---|---|---|---|---|---|
| Short Put IBKR | $165.00 | May 16, 2026 20d | 5 | $3.40 | $4.10 | -$350 | -0.42 | $-35 | 41% |
Total exposure (Δ shares)
750
540 stock +210 options
Options P&L
-$350
Daily theta
$35/day
News on this position
Reuters•47 min agoHIGH IMPACT
AMD Instinct MI400 ramp slips into late H2 according to supply-chain checks
Position health
% of portfolio7.0%
% of sector13.4%
AccountFidelity
52w high$732.40
52w low$398.10
Beta (1Y)1.42
Avg vol (3M)42.1M
vs benchmarks (1Y)
Is this stock outperforming its peers?
AMD+58.4%
S&P 500 (SPY)+15.2%
SOXX (sector)+34.6%
AMD has beaten the S&P by +43.2pp over the past year.
Dividend history
AMD doesn't pay a dividend.
Earnings
Next report
Tonight
After-market close
Street EPS est. $5.42
Implied move ±8.3%