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AMD

Advanced Micro Devices, Inc.Close $246.83EOD only

Max Pain

$220.00

Next expiry Apr 17, 2026

Expected Move

±$11.05

4.5% from close

Price Gap

-26.83

Distance to max pain

IV Rank

High premium

P/C OI

1.08

Balanced positioning

Consensus

6.5/10

Consensus signal

Published snapshot: Apr 13, 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

Apr 13, 2026 close

AMD AI Consensus Report

Analysis based on market close April 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 because positioning (GEX + concentrated premium) and observable flow line up to support a near-term pin and make short-premium trades favorable, but elevated IV, the close proximity of earnings, and the >12% gap above max-pain keep tail risk material — enough alignment for tactical trades but not a high-confidence directional allocation.

Where Perspectives Agree

Market structure and positioning create a short-premium-friendly pin centered around $240–$250 — dealer gamma and concentrated call premium act as a magnet that supports the market inside that band while offering defined-risk premium-selling opportunities.

Where They Diverge

Flow and directional agree on pinning but earnings/IV term structure introduce a binary event risk that can reverse the pin quickly; additionally, the spot being materially above max-pain produces a structural downside pressure that contradicts any high-conviction sustained rally thesis.

Top Trade

via theta

Sell 2026-04-17 245/240 put spread (defined-risk) for a credit — tactical weekly theta play into the pin.

Key Risk

A fast break and close below $240 — driven by a volatility spike around the upcoming earnings or a broad market sell-off — would flip dealer gamma exposure, remove the pin, and accelerate downside toward the $220 structural level (and potentially $200) while blowing out short-premium losses.

Read the AI Analyst Consensus for AMD for 2026-04-13. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.