律动BlockBeats
律动BlockBeats|Nov 03, 2026 10:08
[AMD Rebounds Ahead of Earnings Report, Over $10 Million in Long/Short Costs Concentrated Around $522] According to BlockBeats, on November 3rd, AMD's US stock price rebounded to around $478 in pre-market trading, a rebound of approximately 2.4% from the previous day's close. The company will release its third-quarter earnings report after the market closes on November 3rd (Eastern Time), with the conference call scheduled for 6:00 AM Beijing time on November 4th. The market expects AMD's third-quarter revenue to be approximately $13.1 billion, with adjusted earnings per share of $1.95. The company previously gave revenue guidance of $13 billion, with a fluctuation of $300 million, and a non-GAAP gross margin of approximately 56%. The performance of its AI business will also be a focus of this earnings report. On October 27th, AMD confirmed that the first batch of Helios racks had been installed and tested at Meta; the subsequent rollout pace and initial profit performance will be the focus of the conference call. Approximately $11.95 million in existing long and short positions are concentrated in the same cost zone. According to TradingBeats monitoring, among 27 addresses with open positions exceeding $100,000, 9 long positions total approximately $5.818 million, with a weighted average entry price of approximately $522.58; 18 short positions total approximately $6.13 million, with a weighted average entry price of approximately $522.37. On the long side, only 2 accounts are currently showing a profit, while the other 7 are still showing a loss; on the short side, 15 accounts are showing a profit. The cost difference between the two sides is only about $0.21. Among them, the largest long address, 0xfd6a, still holds approximately $4.0544 million in AMD long positions, with an average entry price of $527.383, and is currently showing a loss of approximately $419,100. The account uses 10x isolated margin leverage, with an estimated liquidation price of $416.06, and has not adjusted its position since midnight Monday. The average entry price for the top short position held by address 0xfc667 was approximately $529.31. In addition, new long positions have begun to enter the market. Early this morning, address 0xad09 established a new long position in AMD worth approximately $285,200 at an average price of $475.34, and another address, 0x58b2, bought a long position worth approximately $231,800 at an average price of $467.78. Options Market: Break-even point between $425 and $510 In the options market, based on Cboe's closing price near the previous trading day, the total premium for AMD call and put options expiring on November 4th with a strike price of $467.50 is approximately $42.55 per share. If both legs are purchased simultaneously and held until expiration, AMD's price needs to be above $510.05 or below $424.95 for the portfolio to be profitable. A portfolio with the same strike price expiring on November 6th has a total premium of approximately $48.20, corresponding to break-even points of $419.30 and $515.70.
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