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AMD

Advanced Micro Devices, Inc.Close $467.51EOD only

Max Pain

$400.00

Next expiry May 29, 2026

Expected Move

±$33.20

7.1% from close

Price Gap

-67.51

Distance to max pain

IV Rank

High premium

P/C OI

1.09

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: May 22, 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 22, 2026 close

AMD Flow Report

Analysis based on market close May 26, 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 24.4% from MP; +1 VIX 17

Flow Summary

Net premium: +$1.0B bullish

P/C volume ratio: 0.70

P/C OI ratio: 1.07

AMD exhibits strong bullish flow with heavy call accumulation across strikes. Net premium $1B positive. Put/call volume ratio 0.70 confirms buyer dominance. Gamma pinning around $405 likely provides support. Regime: Bullish flow.

Notable Prints

AMD 2026-05-29 $500.00 Put

Vol: 4,918

OI: 102

Vol/OI: 48.2x

IV: 75.5%

Notional: ~$6.8M

Intent: Bearish speculation or hedge

Dual read: Could be seller collecting premium

Read-through: Indicates downside concern

AMD 2026-05-29 $480.00 Put

Vol: 4,838

OI: 128

Vol/OI: 37.8x

IV: 76.4%

Notional: ~$3.2M

Intent: Continued bearish positioning

Dual read: May be part of spread

Read-through: Reinforces put activity

AMD 2026-05-29 $575.00 Call

Vol: 1,917

OI: 161

Vol/OI: 11.9x

IV: 83.8%

Notional: ~$266K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-05-29 $540.00 Call

Vol: 5,262

OI: 516

Vol/OI: 10.2x

IV: 78.8%

Notional: ~$2.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-05-29 $545.00 Call

Vol: 1,519

OI: 216

Vol/OI: 7.0x

IV: 79.7%

Notional: ~$632K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Calls at $510 (8.8k vol), $540 (5.3k), $590 (3.4k), $620 (1.5k). Bullish flow.

Put additions: Puts at $500 (4.9k, 48x OI), $480 (4.8k, 38x OI). Hedging.

GEX/DEX consistency: GEX +$67.4M, DEX +101.1M shares. Consistent bullish.

OI clusters: OI clusters near $500-$510 calls, $480-$500 puts.

Hedging evidence: Aggressive put buys at $500/$480 likely hedging or collars.

Max pain context: Spot $543.78, 24.4% above MP $437. Pinning may pull down slightly.

Signal vs Noise

~High vol/oi puts at $500 (48x) and $480 (38x) are real hedging demand.

~Call buying at $510 (6.2x) and $540 (10.2x) indicates institutional bullish bets.

~Put at $412.5 (6.1x) and $417.5 (5.8x) are likely noise or tail hedging.

Key Conclusions

🐂Strong call accumulation, net premium $1B+, supports upside bias.

⚠️Large put buys at $500/$480 signal hedging; watch if $510 breaks.

📌Spot far above MP, VIX 17; gamma pinning may cap near $550-$575.

How to Use These Reports

This flow reflects the market close on May 26, 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.