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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 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 6.2% from MP

Watch next session: Monitor spot price behavior relative to $390 gamma flip; Track call volume vs put volume ratio

Flow Summary

Net premium: +$32.5M bullish

P/C volume ratio: 0.94

P/C OI ratio: 1.12

Despite broad market weakness (QQQ -2%), AMD saw aggressive call buying with 10+ unusual prints and positive gamma at $2.8M, driving net premium to +$32.5M. This suggests institutional bullish positioning with high confidence of 7.

Notable Prints

AMD 2026-07-17 $470.00 Call

Vol: 8,401

OI: 893

Vol/OI: 9.4x

IV: 73.3%

Notional: ~$29.6M

Intent: Bullish directional bet, long DTE

Read-through: Bullish sentiment for July

AMD 2026-06-12 $455.00 Call

Vol: 3,119

OI: 375

Vol/OI: 8.3x

IV: 76.1%

Notional: ~$3.4M

Intent: Short-term bullish speculation

Read-through: Near-term bullish

AMD 2026-06-12 $462.50 Call

Vol: 1,116

OI: 171

Vol/OI: 6.5x

IV: 76.1%

Notional: ~$954K

Intent: Bullish bias, slightly OTM

Read-through: Bullish

AMD 2026-06-12 $470.00 Call

Vol: 4,350

OI: 740

Vol/OI: 5.9x

IV: 75.2%

Notional: ~$2.5M

Intent: Directional bet on short-term rally

Read-through: Strong bullish conviction

AMD 2026-06-12 $472.50 Call

Vol: 1,407

OI: 239

Vol/OI: 5.9x

IV: 75.8%

Notional: ~$682K

Intent: High-risk speculative call

Read-through: Aggressive bullish

Institutional Positioning

Call additions: Aggressive call buying across expirations (6/12-7/17) with vol/oi up to 9.4x, largest on 470c 7/17

Put additions: Notable put buy on Sep 420p (vol/oi 4.9), likely hedge

GEX/DEX consistency: Positive GEX ($+2.8M) and DEX (+96.8M) consistent with dealer long gamma; call flow reinforces bullish delta

OI clusters: Put OI concentration at 390 (gamma flip), call OI building near 470-475

Hedging evidence: Sep 420p buy hedges downside; possible collar structures

Max pain context: Spot 6.2% below MP; positive gamma likely pulls spot toward MP (higher)

Signal vs Noise

~High vol/oi ratio on 470c 7/17 (9.4x) is real institutional call demand, not noise

~Long-dated 420p put is a protective hedge, not a bearish signal

Key Conclusions

🟢Aggressive call buying in tech weakness is bullish, targeting 470-475+.

🟡Positive gamma pinning and spot below MP suggest upward drift towards max pain level.

🔵Long-dated put hedge mitigates downside risk from broader selloff.

How to Use These Reports

This flow reflects the market close on June 10, 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.