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AMD

Advanced Micro Devices, Inc.Close $519.74EOD only

Max Pain

$527.50

Next expiry Jun 26, 2026

Expected Move

±$27.82

5.3% from close

Price Gap

+7.76

Distance to max pain

IV Rank

Low premium

P/C OI

1.18

Slightly put-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

AMD Flow Report

Analysis based on market close June 25, 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 1.4% from MP; +0.5 VIX 19

Watch next session: Monitor 7/2 $550 call; Check gamma flip at $390

Flow Summary

Net premium: +$201.4M bullish

P/C volume ratio: 0.95

P/C OI ratio: 1.19

Positive net premium and aggressive upside call buying dominate, offsetting put OI. Gamma pinning supports near $535; upside potential if calls hold.

Notable Prints

AMD 2026-07-02 $290.00 Put

Vol: 4,196

OI: 106

Vol/OI: 39.6x

IV: 146.9%

Notional: ~$29K

Intent: Bearish hedge

Read-through: High IV tail put

AMD 2026-06-26 $517.50 Put

Vol: 2,624

OI: 457

Vol/OI: 5.7x

IV: 61.8%

Notional: ~$1.1M

Intent: Bearish

Dual read: Or hedge

Read-through: ATM, near expiry

AMD 2026-07-02 $527.50 Call

Vol: 637

OI: 116

Vol/OI: 5.5x

IV: 70.8%

Notional: ~$1.5M

Intent: Bullish

Read-through: OTM call

AMD 2026-07-10 $625.00 Call

Vol: 536

OI: 110

Vol/OI: 4.9x

IV: 67.0%

Notional: ~$233K

Intent: Bullish

Read-through: Long-dated OTM

AMD 2026-07-02 $550.00 Call

Vol: 5,025

OI: 1,240

Vol/OI: 4.0x

IV: 69.6%

Notional: ~$7.3M

Intent: Bullish

Read-through: Large vol, bullish

Institutional Positioning

Call additions: Call buying at 522.5-562.5 weeklies and 527.5-600 weekly, OI rising.

Put additions: Unusual put volume at 517.5 and far OTM 290.

GEX/DEX consistency: GEX +35.3M, DEX +81.2M; bullish gamma but flow mixed.

OI clusters: Largest put OI ~16.5k at ~390; calls near 500-550.

Hedging evidence: Puts at 517.5 (near) and 290 (tail) suggest hedging.

Max pain context: Spot above MP; gamma pinning implies range-bound.

Signal vs Noise

~Increasing call OI on weeklies near ATM is signal.

~Far OTM put at 290 with low OI is noise.

Key Conclusions

📈Call accumulation on weeklies suggests bullish positioning ahead of OPEX.

⚠️Put OI at 390 and near puts at 517.5 indicate hedging, capping upside.

How to Use These Reports

This flow reflects the market close on June 25, 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.