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AMD

Advanced Micro Devices, Inc.Close $475.51EOD only

Max Pain

$487.50

Next expiry Jun 12, 2026

Expected Move

±$31.38

6.6% from close

Price Gap

+11.99

Distance to max pain

IV Rank

High premium

P/C OI

1.11

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

AMD Flow Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 20

Watch next session: Price action around gamma flip 390; Sustained call buying or put accumulation

Flow Summary

Net premium: +$211.4M bullish

P/C volume ratio: 0.93

P/C OI ratio: 1.11

AMD flow is bullish with $211M net call premium and concentrated near-dated call buying. Positive gamma ($29.1M) and delta ($96.6M) suggest pinning upside. However, elevated VIX and put OI ratio require caution. Focus on 390 support for continuation.

Notable Prints

AMD 2026-06-12 $455.00 Call

Vol: 1,282

OI: 113

Vol/OI: 11.3x

IV: 81.4%

Notional: ~$3.2M

Intent: aggressive bullish bet

Dual read: short cover

Read-through: near-term upside

AMD 2026-06-12 $465.00 Call

Vol: 2,632

OI: 288

Vol/OI: 9.1x

IV: 79.3%

Notional: ~$5.5M

Intent: bullish momentum

Dual read: unwinding

Read-through: resistance test

AMD 2026-06-12 $482.50 Call

Vol: 1,539

OI: 179

Vol/OI: 8.6x

IV: 77.4%

Notional: ~$1.7M

Intent: bullish upside

Dual read: routine roll

Read-through: optimism

AMD 2026-07-10 $460.00 Put

Vol: 845

OI: 105

Vol/OI: 8.1x

IV: 70.1%

Notional: ~$2.8M

Intent: bearish hedge

Dual read: volatility bet

Read-through: downside protection

AMD 2026-06-12 $460.00 Call

Vol: 4,152

OI: 538

Vol/OI: 7.7x

IV: 80.9%

Notional: ~$10.3M

Intent: directional bullish

Dual read: institutional

Read-through: high conviction

Institutional Positioning

Call additions: Aggressive call buying at 455-482.5 and 460-470 strikes for 6/12 expiry, volume/oi >5x.

Put additions: Defensive puts added: 6/18 500 put (7829 vol), 7/10 460 and 410 puts, also 6/18 415 put. Hedging flows.

GEX/DEX consistency: GEX +$29.1M, DEX +96.6M shares; positive dealer gamma/delta consistent with pinning.

OI clusters: Largest OI at 455-470 calls and 500/415 puts; put OI concentration below spot at 390 gamma flip.

Hedging evidence: Puts at 410-500 strikes added, collaring upside. Notable 6/18 500 put vol/oi 5.3x.

Max pain context: Spot below max pain; gamma pinning likely pulls price toward MP. Flip level 390.

Signal vs Noise

~Signal: Heavy call volume on 6/12 strikes (455-470) with high vol/oi ratios indicates bullish positioning.

~Signal: Large put additions at 500, 460, 410 suggest hedging/speculation on downside.

~Noise: Far OTM 7/17 1090 call (0.09 premium) is lottery trade, insignificant.

Key Conclusions

📈Call buying spree in near-term strikes suggests institutional accumulation ahead of earnings/event.

🛡️Put hedging at 500/460/410 indicates downside risk management; not outright bearish.

How to Use These Reports

This flow reflects the market close on June 9, 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.