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AMD

Advanced Micro Devices, Inc.Close $511.57EOD only

Max Pain

$260.00

Next expiry Jun 18, 2026

Expected Move

±$39.38

7.7% from close

Price Gap

-251.57

Distance to max pain

IV Rank

100

High premium

P/C OI

1.10

Slightly put-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

AMD Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.8% from MP; +0.5 VIX 19

Watch next session: Monitor price action near gamma flip; Call volume persistence

Flow Summary

Net premium: +$324.7M bullish

P/C volume ratio: 0.65

P/C OI ratio: 1.11

Dominant bullish bias: net premium $324M, put/call vol ratio 0.65, unusual call prints at strikes 465-477.5. Regime: high vol, pinning gamma ($61M positive), bullish flow, spot above max pain. Confidence high; invalidation if spot drops below 390.

Notable Prints

AMD 2026-06-12 $467.50 Call

Vol: 3,313

OI: 465

Vol/OI: 7.1x

IV: 68.0%

Notional: ~$7.6M

Intent: bullish spec

Read-through: call buying near spot

AMD 2026-06-12 $475.00 Call

Vol: 5,638

OI: 832

Vol/OI: 6.8x

IV: 64.9%

Notional: ~$9.9M

Intent: bullish spec

Read-through: strong call volume at ATM

AMD 2026-06-12 $470.00 Call

Vol: 8,734

OI: 1,328

Vol/OI: 6.6x

IV: 67.0%

Notional: ~$18.7M

Intent: bullish spec

Read-through: largest call volume, bullish

AMD 2026-06-12 $477.50 Call

Vol: 2,163

OI: 353

Vol/OI: 6.1x

IV: 65.0%

Notional: ~$3.4M

Intent: bullish spec

Read-through: call buying at 477.5

AMD 2026-06-12 $472.50 Call

Vol: 2,220

OI: 435

Vol/OI: 5.1x

IV: 66.9%

Notional: ~$4.4M

Intent: bullish spec

Read-through: call volume at 472.5

Institutional Positioning

Call additions: Heavy call buying $467.5-$477.5, vol/oi ratios 4-7x

Put additions: Put buying $470-$477.5, vol/oi ~4x, likely hedging

GEX/DEX consistency: GEX +$61M, DEX +99M shares, bullish alignment

OI clusters: Call OI: $470 (1,328), $475 (832); Put OI: $470 (2,532), $475 (1,032)

Hedging evidence: Elevated put volume at $470/475 suggests collar hedging

Max pain context: Spot ~$471, MP ~$450, pinning bias upward to $470-$475

Signal vs Noise

~Signal: strong call volume at weekly strikes, OI accumulation

~Signal: positive GEX/DEX consistent with bullish flow

~Noise: put OI ratio >1 is hedging, not bearish

~Noise: VIX 19 elevated but declining, not a volatility spike

Key Conclusions

📈Call accumulation near $470-$477.5 signals institutional bullish positioning into expiry.

🛡️Put buying at same strikes is hedging, not directional bearishness.

🎯Pinning expected around $470-$475 due to gamma concentration.

How to Use These Reports

This flow reflects the market close on June 11, 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.