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AMD

Advanced Micro Devices, Inc.Close $519.85EOD only

Max Pain

$530.00

Next expiry Jun 26, 2026

Expected Move

±$33.85

6.5% from close

Price Gap

+10.15

Distance to max pain

IV Rank

Low premium

P/C OI

1.17

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

AMD Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.5% from MP; +0.5 VIX 19

Watch next session: 520 strike; GEX changes; QQQ recovery

Flow Summary

Net premium: +$212.5M bullish

P/C volume ratio: 0.93

P/C OI ratio: 1.18

Dominant bullish bias due to strong positive gamma and heavy call buying in weekly expiry, despite mixed put/call OI. High VIX and QQQ weakness create caution, but pinning likely near 520. Confirmation is spot holding above 515; invalidation if 510 breaks.

Notable Prints

AMD 2026-06-26 $492.50 Put

Vol: 2,077

OI: 284

Vol/OI: 7.3x

IV: 78.7%

Notional: ~$1.0M

Intent: Bearish hedge

Dual read: Speculative put

Read-through: Bearish near expiry

AMD 2027-01-15 $590.00 Call

Vol: 1,319

OI: 195

Vol/OI: 6.8x

IV: 76.4%

Notional: ~$12.5M

Intent: Long-term bullish

Dual read: Volatility bet

Read-through: Bullish on growth

AMD 2026-06-26 $512.50 Call

Vol: 1,405

OI: 228

Vol/OI: 6.2x

IV: 74.6%

Notional: ~$2.5M

Intent: Bullish speculation

Dual read: Gamma scalp

Read-through: Bullish near term

AMD 2026-07-31 $520.00 Call

Vol: 873

OI: 159

Vol/OI: 5.5x

IV: 77.0%

Notional: ~$4.5M

Intent: Bullish

Dual read: Hedge

Read-through: Bullish medium-term

AMD 2026-06-26 $512.50 Put

Vol: 2,210

OI: 415

Vol/OI: 5.3x

IV: 75.0%

Notional: ~$2.3M

Intent: Bearish speculation

Dual read: Hedge

Read-through: Bearish near expiry

Institutional Positioning

Call additions: Institutions adding calls at 520, 522.5, 517.5, and long-dated 590.

Put additions: Adding puts at 492.5, 512.5, 467.5 for downside hedging.

GEX/DEX consistency: GEX +17.4M, DEX +80.2M shares, both bullish and consistent.

OI clusters: Largest OI at 520 call (1978) and 512.5 put (415); gamma flip at 390 from put OI.

Hedging evidence: Put hedging at 492.5 and 467.5; put OI concentration 16,402 below spot.

Max pain context: Spot below MP; gamma pinning implies upward drift toward MP.

Signal vs Noise

~Signal: high vol/oi ratios on 520 call, 492.5 put, and long-dated 590 call.

~Noise: small OI prints at high strikes may be speculative.

Key Conclusions

📈Strong net premium flow suggests institutional call buying amid dip.

🔒Put additions at key strikes indicate hedging, not bearish stance.

🎯Positive GEX/DEX and gamma pinning support a rally toward max pain.

How to Use These Reports

This flow reflects the market close on June 24, 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.