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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 6.6% from MP; +1 VIX 18

Watch next session: Monitor 6/18 call activity; Watch OI shifts at $520 strike

Flow Summary

Net premium: +$361.7M bullish

P/C volume ratio: 0.57

P/C OI ratio: 1.10

Heavy call buying (520C 35.7k vol) drives +$362M net premium. Put/call volume ratio 0.57 favors calls. Positive GEX $148M pins spot. Unusual put prints in near-term strikes suggest hedging. High confidence (8/10) for bullish bias.

Notable Prints

AMD 2026-06-12 $512.50 Put

Vol: 6,217

OI: 111

Vol/OI: 56.0x

IV: 12.9%

Notional: ~$591K

Intent: Bearish speculation or hedge

Dual read: May be hedging long positions

Read-through: Aggressive put buying near money

AMD 2026-06-12 $517.50 Put

Vol: 3,440

OI: 118

Vol/OI: 29.1x

IV: 33.9%

Notional: ~$1.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-06-12 $515.00 Put

Vol: 8,871

OI: 355

Vol/OI: 25.0x

IV: 21.3%

Notional: ~$2.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-06-12 $522.50 Call

Vol: 8,503

OI: 377

Vol/OI: 22.6x

IV: 16.4%

Notional: ~$9K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMD 2026-06-12 $507.50 Put

Vol: 3,656

OI: 224

Vol/OI: 16.3x

IV: 17.2%

Notional: ~$124K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call additions at 520 (35.7k vol, 2.4k OI) and 522.5 (8.5k vol); speculative 537.5 calls (5.4k).

Put additions: Notable put additions at 515 (8.9k), 520 (5k), 512.5 (6.2k), 517.5 (3.4k) likely hedging downside.

GEX/DEX consistency: Both GEX (+$148M) and DEX (+103M shares) positive, confirming bullish dealer positioning and gamma pinning.

OI clusters: Largest OI: 520C (2,396), 515P (355); also 520P (319) and 512.5P (111).

Hedging evidence: Elevated put volume at lower strikes suggests hedging; gamma flip at 390 if decline continues.

Max pain context: Spot ~6.6% above max pain; positive gamma supports pinning near current levels.

Signal vs Noise

~Signal: $362M net premium, 0.57 put/call vol ratio, positive GEX/DEX, heavy call accumulation at 520.

~Noise: Low-OI prints (e.g., 512.5 put, 520 call) with high vol/oi may be tactical day trades.

~Signal: Put hedging at 515-520 and gamma flip at 390 are real risk thresholds.

Key Conclusions

📈Bullish flow: heavy call buying at 520, positive net premium $362M, low put/call vol ratio 0.57.

🛡️Hedging evident: puts added at 515-520 protect downside; gamma flip at 390 if decline.

🎯Gamma pinning keeps spot anchored above max pain; positive GEX supports current levels.

How to Use These Reports

This flow reflects the market close on June 12, 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.