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AMD

Advanced Micro Devices, Inc.Close $517.82EOD only

Max Pain

$530.00

Next expiry Jul 10, 2026

Expected Move

±$41.82

8.1% from close

Price Gap

+12.18

Distance to max pain

IV Rank

Low premium

P/C OI

1.22

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jul 2, 2026 close

End-of-day snapshot

This page reflects AMD options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jul 2, 2026 close

AMD Flow Report

Analysis based on market close June 29, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 5.8% from MP; +1 VIX 18

Watch next session: $400 support; $530 resistance

Flow Summary

Net premium: +$335.2M bullish

P/C volume ratio: 1.23

P/C OI ratio: 1.19

AMD sees strong bullish flow with $335M net premium and positive GEX pinning. Unusual prints show active 530 straddle. Market tailwinds from QQQ rally. High VIX adds risk but gamma pinning may contain moves. Bias favors upside towards 530.

Notable Prints

AMD 2026-07-02 $530.00 Put

Vol: 8,310

OI: 314

Vol/OI: 26.5x

IV: 70.4%

Notional: ~$9.3M

Intent: Bearish

Read-through: Opening

AMD 2026-07-02 $530.00 Call

Vol: 15,701

OI: 1,200

Vol/OI: 13.1x

IV: 72.3%

Notional: ~$34.1M

Intent: Bullish

Read-through: Opening

AMD 2026-07-10 $490.00 Put

Vol: 3,816

OI: 341

Vol/OI: 11.2x

IV: 71.3%

Notional: ~$3.5M

Intent: Bearish

Read-through: Opening

AMD 2026-07-02 $540.00 Put

Vol: 2,063

OI: 215

Vol/OI: 9.6x

IV: 69.0%

Notional: ~$3.3M

Intent: Bearish

Read-through: Opening

AMD 2026-07-31 $410.00 Put

Vol: 1,014

OI: 115

Vol/OI: 8.8x

IV: 78.1%

Notional: ~$710K

Intent: Bearish

Read-through: Opening

Institutional Positioning

Call additions: Added calls at 530 (7/2,7/31) and 507.5/512.5 (7/2).

Put additions: Added puts at 530,490,540,467.5,410,440 with high vol/oi.

GEX/DEX consistency: GEX+40.1M, DEX+79.4M, consistent with pinning regime.

OI clusters: Put OI 25.9% below spot; gamma flip at 400.

Hedging evidence: Multiple put strikes; put/call ratio >1 indicates hedging.

Max pain context: Spot above MP; pinning likely near 490-530.

Signal vs Noise

~Heavy put buying at 490/530 with vol/oi >10 is signal.

~Mixed flow regime and VIX 18 add noise to near-term direction.

Key Conclusions

⚠️Large put volume at 490/530 suggests downside hedging; bearish.

📈Positive GEX/DEX and pinning support price stability near-term.

How to Use These Reports

This flow reflects the market close on June 29, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.