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AMD

Advanced Micro Devices, Inc.Close $532.57EOD only

Max Pain

$525.00

Next expiry Jun 26, 2026

Expected Move

±$18.77

3.5% from close

Price Gap

-7.57

Distance to max pain

IV Rank

Low premium

P/C OI

1.19

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

AMD Flow Report

Analysis based on market close June 26, 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); +1 spot 0.7% from MP; +0.5 VIX 18

Watch next session: gamma flip 490; net premium; qqq

Flow Summary

Net premium: +$174.2M bullish

P/C volume ratio: 1.08

P/C OI ratio: 1.18

Strong positive gamma and net premium signal institutional accumulation despite market weakness. Heavy call buying on weekly expiries. Spot supported near gamma flip if market stabilizes.

Notable Prints

AMD 2026-07-02 $537.50 Call

Vol: 3,957

OI: 105

Vol/OI: 37.7x

IV: 64.5%

Notional: ~$5.0M

Intent: Bullish

Read-through: Expects rally to 537.5

AMD 2026-07-31 $400.00 Put

Vol: 16,466

OI: 559

Vol/OI: 29.5x

IV: 78.2%

Notional: ~$12.3M

Intent: Bearish hedge

Dual read: Volatility bet

Read-through: Protects against sharp drop

AMD 2026-07-02 $522.50 Call

Vol: 4,464

OI: 264

Vol/OI: 16.9x

IV: 64.4%

Notional: ~$8.3M

Intent: Bullish

Read-through: Short-term upside

AMD 2026-07-02 $270.00 Put

Vol: 1,809

OI: 135

Vol/OI: 13.4x

IV: 157.8%

Notional: ~$9K

Intent: Lottery ticket

Dual read: Hedge

Read-through: Extreme crash protection

AMD 2026-07-02 $517.50 Call

Vol: 3,375

OI: 296

Vol/OI: 11.4x

IV: 64.3%

Notional: ~$7.2M

Intent: Neutral

Dual read: Gamma scalping

Read-through: Pinning activity

Institutional Positioning

Call additions: Calls added at 517.5-605, large prints at 537.5 and 522.5.

Put additions: Puts added at 400 (16.5k), 517.5; lottery 270P.

GEX/DEX consistency: GEX +$35M, DEX +80.3M, aligned but flow mixed.

OI clusters: OI: 517.5P 1105, 517.5C 508, 520C 603, 400P 559.

Hedging evidence: 400P hedge; put/call OI >1 confirms.

Max pain context: Spot at MP; gamma flip 490; pinning.

Signal vs Noise

~High vol/OI prints 537.5C and 400P signal institutional flow.

~Low premium 270P (0.05) noise.

~Consistent call buying 517.5-522.5 indicates upside conviction.

~Net premium positive but mixed flow and high put/call ratio caution.

Key Conclusions

🟢Large institutional call buying at upside strikes signals bullish flow.

🛡️Heavy put buying at 400 suggests institutional downside hedge.

⚠️High volatility and mixed flow regime demand caution on size.

📌Spot pinned near max pain; gamma flip at 490 supports stability.

How to Use These Reports

This flow reflects the market close on June 26, 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.