AMD
Advanced Micro Devices, Inc.Close $537.37EOD onlyThis page reflects AMD options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
Flow Verdict
Watch next session: Follow put volume trend; Monitor gamma flip level
Flow Summary
Net premium: +$341.3M bullish
P/C volume ratio: 1.09
P/C OI ratio: 1.15
Notable Prints
Read-through: Aggressive put buying near OTM; pinning may cap downside
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Institutional Positioning
Call additions: Minimal; small 545C (5.3x) and 630C (5.8x) but low volume.
Put additions: Heavy near-term puts: 550P (27.9x), 532.5P (21.8x), 540P (11.7x), 525P (10.1x); also Sep 540P.
GEX/DEX consistency: GEX +$42.6M positive pinning; DEX +79.8M shares bullish; flow mixed but put-heavy consistent with hedging.
OI clusters: Largest OI: 6/26 545C (880), 6/26 540P (587), 6/26 525P (511).
Hedging evidence: Aggressive put buying on 6/26 and Sep suggests tail risk hedging or bearish conviction.
Max pain context: Spot above MP (~$540?); GEX flip at 390; high vol suggests wide range, pinning likely near 540.
Signal vs Noise
Key Conclusions
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.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.