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AMD

Advanced Micro Devices, Inc.Close $507.29EOD only

Max Pain

$300.00

Next expiry Jun 18, 2026

Expected Move

±$24.90

4.9% from close

Price Gap

-207.29

Distance to max pain

IV Rank

100

High premium

P/C OI

1.12

Slightly put-heavy

Consensus

5.0/10

Range bias

Published snapshot: Jun 16, 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 16, 2026 close

AMD Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 60.1% from MP; +0.5 VIX 18

Watch next session: Gamma profile near 390; VIX movement; Unusual call activity at $525 and $540

Flow Summary

Net premium: +$226.0M bullish

P/C volume ratio: 0.72

P/C OI ratio: 1.14

Heavy call buying drives net premium +$226M; positive GEX $21.3M supports pinning. Spot above MP (60.1% deviation) but high VIX adds caution. Bullish flow suggests further upside, but watch for gamma flip at $390.

Notable Prints

AMD 2026-06-26 $315.00 Put

Vol: 10,058

OI: 226

Vol/OI: 44.5x

IV: 109.4%

Notional: ~$101K

Intent: Speculative put buy

Read-through: Bearish bet on >30% drop

AMD 2026-06-26 $542.50 Call

Vol: 1,835

OI: 166

Vol/OI: 11.1x

IV: 70.4%

Notional: ~$2.7M

Intent: Bullish call buy

Read-through: Expects move above 542.5 by 6/26

AMD 2026-06-18 $525.00 Call

Vol: 11,624

OI: 1,491

Vol/OI: 7.8x

IV: 63.2%

Notional: ~$5.3M

Intent: Bullish call buy

Read-through: Bullish for near-term expiry

AMD 2026-06-26 $527.50 Call

Vol: 2,029

OI: 283

Vol/OI: 7.2x

IV: 69.7%

Notional: ~$3.5M

Intent: Bullish call buy

Read-through: Larger bullish bet on 527.5

AMD 2026-06-18 $522.50 Call

Vol: 5,064

OI: 890

Vol/OI: 5.7x

IV: 63.3%

Notional: ~$2.7M

Intent: Bullish call buy

Read-through: Moderate bullish short-term

Institutional Positioning

Call additions: Large call buying at $507.5-$542.5 strikes (unusual prints: $525, $540, $542.5)

Put additions: Notable put additions at $315 (deep OTM) and $510-$515 (near the money)

GEX/DEX consistency: Consistent: GEX +$21.3M bullish, DEX +105.4M shares delta positive

OI clusters: Call OI clusters at $525 (1,491) and $540 (4,265); put OI cluster near $510-515

Hedging evidence: Deep OTM $315 puts (44x vol/OI) suggest tail hedge or speculation; $510-515 puts for downside protection

Max pain context: Spot above MP (likely ~$500); pinning gamma near $525-$540 attractor

Signal vs Noise

~Signal: Unusual call volume at $525/$540 with high vol/OI ratios, net premium $226M bullish. Noise: $315 put print is 44x vol/OI but far OTM, likely noise/tail hedge.

Key Conclusions

🟢Bullish call additions targeting $525-$540, consistent with positive GEX/DEX.

⚠️Unusual $315 put print may be tail hedge, not directional signal.

How to Use These Reports

This flow reflects the market close on June 17, 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.