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AMD

Advanced Micro Devices, Inc.Close $537.37EOD only

Max Pain

$500.00

Next expiry Jun 26, 2026

Expected Move

±$44.00

8.2% from close

Price Gap

-37.37

Distance to max pain

IV Rank

100

High premium

P/C OI

1.14

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

AMD Flow Report

Analysis based on market close June 18, 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 67.9% from MP; +1 VIX 16

Watch next session: AMD 550 call activity; put volume at 520

Flow Summary

Net premium: +$571.9M bullish

P/C volume ratio: 0.69

P/C OI ratio: 1.14

Bullish flow and positive gamma pinning drive upside bias. High put volumes at 520 suggest hedging, not bearish. SPY/QQQ up, VIX low amplify confidence.

Notable Prints

AMD 2026-06-18 $532.50 Put

Vol: 7,947

OI: 342

Vol/OI: 23.2x

IV: 20.2%

Notional: ~$310K

Intent: Hedge downside

Dual read: Bearish speculation

Read-through: Short-term cautious

AMD 2026-06-26 $535.00 Call

Vol: 6,876

OI: 362

Vol/OI: 19.0x

IV: 65.6%

Notional: ~$16.0M

Intent: Bullish speculation

Dual read: Position for earnings

Read-through: Expect upside

AMD 2026-06-18 $527.50 Put

Vol: 4,011

OI: 232

Vol/OI: 17.3x

IV: 24.1%

Notional: ~$64K

Intent: Hedge or bearish

Dual read: Spread component

Read-through: Moderate downside

AMD 2026-06-18 $520.00 Put

Vol: 19,661

OI: 1,625

Vol/OI: 12.1x

IV: 30.5%

Notional: ~$20K

Intent: Tail risk hedge

Dual read: Speculative crash

Read-through: Extreme downside

AMD 2026-06-26 $530.00 Put

Vol: 3,359

OI: 277

Vol/OI: 12.1x

IV: 65.1%

Notional: ~$6.1M

Intent: Bearish weekly

Dual read: Hedge against drop

Read-through: Short-term bearish

Institutional Positioning

Call additions: Notable at 535C (19x), 537.5C (7x), 552.5C (6x) for 6/26 expiry

Put additions: Heavy put buying at 520-532.5 strikes, vol/OI >10x, likely hedging

GEX/DEX consistency: Both GEX and DEX positive, supporting bullish flow

OI clusters: Put OI concentration at 520 (1625), 530 (1508), call OI at 537.5 (785)

Hedging evidence: Large put vols below spot suggest downside protection

Max pain context: Spot above MP; gamma pinning expected near current levels

Signal vs Noise

~Large put vols at 520-532.5 with vol/OI >10: signal - institutional hedging

~Call accumulation at 535, 537.5, 552.5: signal - bullish positioning

~Positive GEX/DEX and net premium: signal - smart money bullish

~High IV on some unusual prints (e.g., 65%): noise - speculative activity

Key Conclusions

📈Institutional call accumulation at 535/537.5/552.5 signals bullish positioning

🛡️Put buying at 520-532.5 likely hedging, not bearish bet

✅Positive GEX/DEX and flow consistency supports upside bias

How to Use These Reports

This flow reflects the market close on June 18, 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.