thetaOwl

AMD

Advanced Micro Devices, Inc.Close $278.26EOD only
Max Pain
$230.00
Next expiry Apr 17, 2026
Expected Move
±$7.05
2.5% from close
Price Gap
-48.26
Distance to max pain
IV Rank
100
High premium
P/C OI
1.11
Slightly put-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 16, 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 16, 2026 close
AMD AI Consensus Report
Analysis based on market close April 17, 2026

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

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.

Read the AI Analyst Consensus for AMD for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.