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AMD

Advanced Micro Devices, Inc.Close $466.42EOD only
Max Pain
$450.00
Next expiry Aug 21, 2026
Expected Move
±$16.70
3.6% from close
Price Gap
-16.42
Distance to max pain
IV Rank
20
Low premium
P/C OI
1.20
Slightly put-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Aug 19, 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
Aug 19, 2026 close
AMD AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
7.5

out of 10

7.5 not 9 because event 39 days out and high IV cap conviction; aligned GEX/flow earn 8+ but theta's caution and earnings uncertainty subtract 1.5.

Where Perspectives Agree

Bullish pin to $525 with dealer gamma support from strong positive GEX and institutional call accumulation, despite high IV.

Where They Diverge

Theta's wait-for-vol-collapse contradicts directional/flow's actionable bullish bias; earnings term structure steep backwardation implies near-term volatility premium that could undermine sustained pin.

Top Trade
via theta

Sell 2026-08-21 $520/$530 call spread and $490/$480 put spread (iron condor) for net credit ~$3.50, defined risk, profits from pin.

Key Risk

Break below $490 flips dealer gamma long, accelerating downside to $480; all personas cite this as key invalidation.

How to Use These Reports
This ai consensus 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.