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AMD

Advanced Micro Devices, Inc.Close $521.54EOD only
Max Pain
$490.00
Next expiry Jun 5, 2026
Expected Move
±$31.35
6.0% from close
Price Gap
-31.54
Distance to max pain
IV Rank
79
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 2, 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 2, 2026 close
AMD AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
6.5

out of 10

6.5 because positioning, dealer gamma and buy-flow align for a drift up, but elevated IV and an upcoming event/earnings binary can rapidly invalidate the path; conflicts between premium-selling and event risk cap conviction.

Where Perspectives Agree

Modest bullish drift toward the $280–$292 upper range driven by buy-flow and dealer gamma support; upside is plausible but likely gradual and chop-heavy rather than a clean breakout.

Where They Diverge

Theta/flow prefer selling premium into rich IV while earnings and directional warn that an earnings-driven IV reprice or a sharp vol spike could invert the trade — the premium-selling stance assumes no binary shock, which directly undermines earnings' caution.

Top Trade
via directional

Buy 2026-05-15 $280/$290 call spread for a debit (directional defined-risk bull call spread).

Key Risk

Drop below $260 triggers dealer gamma flip and stop cascade — immediate downside acceleration toward $245 support, invalidating the bullish drift thesis.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.