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AMD

Advanced Micro Devices, Inc.Close $466.38EOD only

Max Pain

$492.50

Next expiry Jun 12, 2026

Expected Move

±$38.72

8.3% from close

Price Gap

+26.12

Distance to max pain

IV Rank

High premium

P/C OI

1.10

Balanced positioning

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

AMD Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.1% from MP; +0.5 VIX 19

Watch next session: AMD 2026-06-12 $490-$500 strikes; Put/call OI ratio shift; Gamma flip level

Flow Summary

Net premium: +$227.7M bullish

P/C volume ratio: 0.79

P/C OI ratio: 1.12

Bullish flow: $228M net premium, heavy call buying in June weekly strikes (490-510), and positive GEX ($37M). Regime confirms bullish pinning gamma, spot above MP, and VIX <20. High confidence.

Notable Prints

AMD 2026-06-12 $487.50 Call

Vol: 2,628

OI: 213

Vol/OI: 12.3x

IV: 77.6%

Notional: ~$5.0M

Intent: Bullish directional bet on continued upside

Dual read: Could be hedging or closing short calls

Read-through: Expects spot above 487.5 by expiry

AMD 2026-06-12 $492.50 Call

Vol: 2,440

OI: 249

Vol/OI: 9.8x

IV: 77.4%

Notional: ~$4.1M

Intent: Similar bullish speculation

Read-through: Continuation of uptrend expected

AMD 2026-06-12 $510.00 Call

Vol: 9,317

OI: 1,510

Vol/OI: 6.2x

IV: 77.2%

Notional: ~$9.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-06-12 $490.00 Call

Vol: 7,412

OI: 1,210

Vol/OI: 6.1x

IV: 77.4%

Notional: ~$13.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-06-12 $492.50 Put

Vol: 1,585

OI: 321

Vol/OI: 4.9x

IV: 76.5%

Notional: ~$3.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying at 487.5-510 strikes; 500C volume 13,601, OI 3,069

Put additions: Modest put additions at 490 and 492.5; 490P OI 1,184

GEX/DEX consistency: GEX +$37.1M, DEX +96.4M shares; flow aligns with bullish gamma pinning

OI clusters: Largest OI: 500C (3,069), 510C (1,510), 490C (1,210), 490P (1,184)

Hedging evidence: Put OI concentration 20.5% below spot (16,230 puts) suggests downside hedging

Max pain context: Spot above MP; pinning likely near 490-500 due to heavy OI

Signal vs Noise

~High vol/oi ratio on 487.5C (12.3) and 492.5C (9.8) signals institutional call accumulation

~640C (vol 822, OI 202, IV 89%) is noise: far OTM lottery

~575C low OI but vol 997 may be hedging, not directional

Key Conclusions

📈Bullish flow: net premium +$227M, call volume ratio 1.26:1

⚠️Gamma pinning at 490-500; spot above MP, risk of reversion

How to Use These Reports

This flow reflects the market close on June 8, 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.