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AMD

Advanced Micro Devices, Inc.Close $523.20EOD only

Max Pain

$500.00

Next expiry Jun 5, 2026

Expected Move

±$16.12

3.1% from close

Price Gap

-23.20

Distance to max pain

IV Rank

High premium

P/C OI

1.10

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 4, 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

Jun 4, 2026 close

AMD Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 6.7% from MP; +0.5 VIX 22

Watch next session: Watch $480 support break for bearish confirmation; Monitor gamma flip from put OI

Flow Summary

Net premium: -$120.1M bearish

P/C volume ratio: 0.95

P/C OI ratio: 1.10

Negative net premium and negative gamma indicate bearish flow. Large put volume at $390 for July hedges downside. OTM call buying speculative; overall bias bearish with high VIX.

Notable Prints

AMD 2026-07-02 $390.00 Put

Vol: 16,610

OI: 119

Vol/OI: 139.6x

IV: 71.8%

Notional: ~$14.1M

Intent: Hedge

Read-through: Bearish

AMD 2026-06-05 $487.50 Call

Vol: 7,100

OI: 108

Vol/OI: 65.7x

IV: 32.0%

Notional: ~$21K

Intent: Speculative

Read-through: Neutral

AMD 2026-06-05 $492.50 Call

Vol: 6,389

OI: 129

Vol/OI: 49.5x

IV: 38.3%

Notional: ~$6K

Intent: Speculative

Read-through: Neutral

AMD 2026-06-05 $475.00 Call

Vol: 12,588

OI: 313

Vol/OI: 40.2x

IV: 17.0%

Notional: ~$25K

Intent: Speculative

Read-through: Neutral

AMD 2026-06-05 $490.00 Call

Vol: 22,068

OI: 782

Vol/OI: 28.2x

IV: 35.2%

Notional: ~$22K

Intent: Speculative

Read-through: Neutral

Institutional Positioning

Call additions: Heavy 0DTE OTM calls (480-497.5) with low OI; speculative noise.

Put additions: Far-OTM puts: 390 Put (16.6k vol, 119 OI) and 280 Put (1.8k vol).

GEX/DEX consistency: GEX -$29.1M (neg gamma), DEX +99.2M shares (long delta). Consistent: dealers long delta but short gamma, amplifying moves.

OI clusters: 0DTE strikes see high volume; no large OI clusters reported.

Hedging evidence: Large put buys far OTM suggest hedging or downside speculation.

Max pain context: Spot 6.7% below MP; high vol regime makes pin unlikely.

Signal vs Noise

~Signal: Unusual put volume on 390 (vol/OI 139.6) and net premium -$120M.

~Noise: High volume 0DTE OTM calls with minimal OI (gambling).

Key Conclusions

🐻Bears targeting far downside via 390/280 puts; net premium negative.

⚡Dealers long delta but short gamma; vulnerable to sharp moves.

📉Spot 6.7% below max pain; high VIX adds uncertainty.

How to Use These Reports

This flow reflects the market close on June 5, 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.