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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 15, 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 102.7% from MP; +1 VIX 16

Watch next session: Monitor put strikes $535-$550 for hedging activity; Track call open interest at $555 and $585; Watch VIX for volatility expansion

Flow Summary

Net premium: +$636.3M bullish

P/C volume ratio: 0.67

P/C OI ratio: 1.12

Bullish flow dominates with strong net premium and low put/call volume ratio. Notable high vol/oi put buying may indicate hedging, but GEX positive at +$60.2M supports pinning. Invalidation if spot fails to hold above $502.5.

Notable Prints

AMD 2026-06-18 $535.00 Put

Vol: 3,133

OI: 103

Vol/OI: 30.4x

IV: 74.1%

Notional: ~$3.5M

Intent: Bearish speculation

Dual read: Hedge for stock

Read-through: Expects drop below 535

AMD 2026-06-18 $550.00 Put

Vol: 4,830

OI: 212

Vol/OI: 22.8x

IV: 74.2%

Notional: ~$8.9M

Intent: Bearish bet

Dual read: Protection

Read-through: Anticipates decline to 550

AMD 2026-06-18 $540.00 Put

Vol: 2,180

OI: 107

Vol/OI: 20.4x

IV: 74.4%

Notional: ~$3.0M

Intent: Bearish play

Dual read: Hedge

Read-through: Sees downside risk

AMD 2026-06-18 $502.50 Put

Vol: 2,493

OI: 162

Vol/OI: 15.4x

IV: 77.6%

Notional: ~$823K

Intent: Protective put

Dual read: Speculation

Read-through: Expects sharp drop

AMD 2026-06-18 $555.00 Call

Vol: 6,272

OI: 680

Vol/OI: 9.2x

IV: 75.9%

Notional: ~$8.7M

Intent: Bullish call buying

Dual read: Short covering

Read-through: Expects rally above 555

Institutional Positioning

Call additions: Aggressive call buying at $555 (6.3k vol, OI 680), $552.5, and weekly $540

Put additions: Large put buys at $535 (30.4x vol/OI), $550 (22.8x), $540 (20.4x), and $502.5 (15.4x)

GEX/DEX consistency: Yes: positive GEX (+$60M) and DEX (+101M) align with bullish flow

OI clusters: Call OI peaks at $555 (680), $552.5 (539), $585 (533); put OI concentrated at $390 gamma flip

Hedging evidence: Puts at $535-$502.5 indicate downside hedging/collar; $502.5 deep OTM

Max pain context: Spot 2.7% above MP; gamma pinning suggests support near MP

Signal vs Noise

~High vol/OI put prints ($535, $550) signal institutional hedging; smaller call prints (4-6x) may include retail noise

~Net premium +$636M and positive GEX/DEX confirm real bullish flow

~Put OI ratio 1.12 is stale noise; active flow is call-skewed

Key Conclusions

🔒Heavy call buying at $555+ shows bullish conviction; large put hedges cap risk

⚠️Spot above MP with positive gamma creates pinning; risk of pullback to MP

📈Positive GEX/DEX and net premium confirm institutional long bias; upside likely

How to Use These Reports

This flow reflects the market close on June 15, 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.