Home Options AMDReports

AMD

Advanced Micro Devices, Inc.Close $547.26EOD only

Max Pain

$270.00

Next expiry Jun 18, 2026

Expected Move

±$34.27

6.3% from close

Price Gap

-277.26

Distance to max pain

IV Rank

100

High premium

P/C OI

1.12

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

AMD Flow Report

Analysis based on market close June 16, 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 69.1% from MP; +1 VIX 16

Watch next session: Monitor $520 and $515 put activity

Flow Summary

Net premium: +$86.4M bullish

P/C volume ratio: 0.96

P/C OI ratio: 1.12

Heavy put buying dominates, especially at $520 and $515 strikes. Net call premium hedging. Bearish bias with downside hedging. Invalidation above $540.

Notable Prints

AMD 2026-06-18 $527.50 Put

Vol: 1,656

OI: 130

Vol/OI: 12.7x

IV: 64.0%

Notional: ~$4.0M

Intent: Hedging near-term downside, high volume vs OI

Dual read: Bearish speculation ahead of expiry

Read-through: Expects resistance at $527.5

AMD 2026-06-18 $537.50 Put

Vol: 2,043

OI: 174

Vol/OI: 11.7x

IV: 62.0%

Notional: ~$5.9M

Intent: Bearish position or hedging, OTM put

Dual read: Covering short call spreads

Read-through: Anticipates drop below $537.5

AMD 2026-07-02 $545.00 Call

Vol: 997

OI: 170

Vol/OI: 5.9x

IV: 70.4%

Notional: ~$1.7M

Intent: Bullish bet on recovery over week

Dual read: Volatility play or call overwrite

Read-through: Expects bounce above $545

AMD 2026-06-18 $525.00 Call

Vol: 4,724

OI: 900

Vol/OI: 5.2x

IV: 69.1%

Notional: ~$2.9M

Intent: Bullish on immediate upside, ITM call

Dual read: Closing short call position

Read-through: Expects rise above $525

AMD 2026-06-18 $517.50 Put

Vol: 2,641

OI: 506

Vol/OI: 5.2x

IV: 65.2%

Notional: ~$4.6M

Intent: Bearish speculation or hedging

Dual read: Continuation of put spread

Read-through: Targets $517.5 breach

Institutional Positioning

Call additions: Calls added at 525-545 strikes, notably $525C +$4724 vol

Put additions: Heavy put additions at 515-537.5 strikes; $520P +9560 vol, $517.5P +2641

GEX/DEX consistency: GEX +$33.1M bullish, DEX +98.6M shares bullish; put flow suggests hedging

OI clusters: Largest OI cluster: $520P (2228), $525C (900), $515P (946)

Hedging evidence: Near-dated put buying (6/18) with high vol/OI ratios indicates downside hedging/collar

Max pain context: Spot above MP; pinning likely near $520-$525 with heavy OI

Signal vs Noise

~Heavy put buying at 520-537.5 with 4-12x vol/OI ratios is real high-conviction downside positioning

~Call buying at 525,545 notable but less extreme; zero-day calls near expiry add noise

~Moderate VIX (16.4) and negative QQQ move background noise; focus on put flow concentration

Key Conclusions

🛡️Institutions hedging aggressively with puts at 520-537.5; $520P alone +9.5k vol vs 2.2k OI

📌Max pain pinning expected near $520-$525; spot above MP supports call buying for gamma squeeze

⚠️Net premium +$86M but put/call OI >1; mixed flow suggests hedging not directional bet

How to Use These Reports

This flow reflects the market close on June 16, 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.