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AMD

Advanced Micro Devices, Inc.Close $445.50EOD only

Max Pain

$330.00

Next expiry May 15, 2026

Expected Move

±$21.50

4.8% from close

Price Gap

-115.50

Distance to max pain

IV Rank

High premium

P/C OI

1.06

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: May 13, 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

May 13, 2026 close

AMD Flow Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 32.3% from MP; +1 VIX 17

Watch next session: Monitor gamma levels near $450-$455

Flow Summary

Net premium: +$414.6M bullish

P/C volume ratio: 0.63

P/C OI ratio: 1.06

Massive call buying and positive net premium ($414M) drive strong bullish flow. Low put/call volume ratio (0.63) and bullish regime align with upside. Gamma pinning near current zone supports further gains.

Notable Prints

AMD 2026-05-22 $457.50 Call

Vol: 1,371

OI: 192

Vol/OI: 7.1x

IV: 71.8%

Notional: ~$2.3M

Intent: Bullish bet on near-term move to $457.50+

Dual read: Could be closing short calls; volume 7.1x OI suggests new opening

Read-through: Strong call buying aligning with bullish flow

AMD 2026-05-15 $447.50 Put

Vol: 2,691

OI: 514

Vol/OI: 5.2x

IV: 53.6%

Notional: ~$1.5M

Intent: Hedging against downside to $447.50

Dual read: Potential bearish speculation given high vol

Read-through: Protective put activity amid pinning

AMD 2026-06-18 $610.00 Call

Vol: 1,091

OI: 222

Vol/OI: 4.9x

IV: 71.6%

Notional: ~$516K

Intent: Speculative long-dated call on upside

Read-through: Leveraged bullish view, low cost due to OTM

AMD 2026-05-22 $445.00 Call

Vol: 4,439

OI: 1,253

Vol/OI: 3.5x

IV: 70.1%

Notional: ~$10.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-05-15 $450.00 Call

Vol: 19,222

OI: 5,730

Vol/OI: 3.4x

IV: 54.9%

Notional: ~$13.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at 450 (5/15), 445 (5/22), 452.5, 455, 457.5; June 610C speculative.

Put additions: Put additions at 447.5 and 445 (5/15), deep OTM 250P (5/22) for protection.

GEX/DEX consistency: Bullish flow aligned with +GEX and +DEX.

OI clusters: Call OI clusters at 450 (5730) and 445 (1253); Put clusters at 445 (1512) and 250 (1457).

Hedging evidence: Deep OTM put at 250 suggests hedging; collar-like structure not explicit.

Max pain context: Spot 32.3% above MP; pinning may pull lower but flow bullish.

Signal vs Noise

~Large 450C volume is real bullish flow.

~250P buy is hedging noise.

~June 610C is speculative, not institutional.

~Put additions at 445/447.5 are real put flow.

Key Conclusions

⚡Bullish flow but spot 32% above MP; pinning risk.

🛡️Deep OTM put adds show hedging, not bearish bet.

How to Use These Reports

This flow reflects the market close on May 14, 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.