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AMD

Advanced Micro Devices, Inc.Close $503.89EOD only
Max Pain
$405.00
Next expiry May 29, 2026
Expected Move
±$32.08
6.4% from close
Price Gap
-98.89
Distance to max pain
IV Rank
73
High premium
P/C OI
1.07
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: May 26, 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
May 26, 2026 close
AMD AI Consensus Report
Analysis based on market close April 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
6.0

out of 10

Score 6 because multiple reliable signals align on a short-term pin around $230–235, but the presence of a binary earnings event in ~4 weeks and mixed institutional flow creates asymmetric invalidation risk; that keeps conviction from being higher until the post-earnings reaction or a sustained break above the magnet occurs.

Where Perspectives Agree

Market is being held near a $230–235 magnet by dealer gamma and concentrated call positioning, creating a short-term pin with limited upside and elevated tail risk into earnings.

Where They Diverge

Flow indicates institutional accumulation and large buy-side prints consistent with a bullish continuation, while the earnings-term structure and theta desk signals imply a priced-in post-earnings reversion that would undercut any sustained rally — the earnings event and IV term-structure directly contradict the flow-driven accumulation thesis.

Top Trade
via theta

Sell 5/08 $230/$235 call spread for approx. $1.10 credit (theta play against the pin, defined risk), expiry 5/08

Key Risk

Sustained break and close below $200 (dealer gamma flip level) — trigger: multi-session failure to reclaim $210 with accelerating put-heavy flows — consequence: dealer hedges unwind, pin collapses and downside accelerates toward the $185–$180 gap zone.

How to Use These Reports
This ai consensus reflects the market close on April 8, 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.