thetaOwl

AMD

Advanced Micro Devices, Inc.Close $274.95EOD only
Max Pain
$250.00
Next expiry Apr 24, 2026
Expected Move
±$13.38
4.9% from close
Price Gap
-24.95
Distance to max pain
IV Rank
31
Middle-high premium
P/C OI
1.07
Balanced positioning
Consensus
6.5/10
Range bias
Published snapshot: Apr 20, 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 20, 2026 close
AMD AI Consensus Report
Analysis based on market close April 21, 2026

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

Conviction
6.0

out of 10

Score 6 because all signals (GEX, DEX, flow, theta opportunities) align on a bullish pin, but elevated IV and a near-term earnings binary materially reduce robustness — a single event can invalidate the setup.

Where Perspectives Agree

Consensus is bullish pinning toward the $250–$260 max-pain band with dealer gamma and buy-side flow supporting mean-reversion while IV remains elevated.

Where They Diverge

Earnings persona treats the upcoming event as a binary fade that would favor short-term premium exporters post-release, directly undermining the directional continuation if realized; that event-driven fade conflicts with flow/directional views of steady accumulation and pinning.

Top Trade
via theta

Sell 2026-05-15 $250/$240 put spread for a net credit (bull put spread) — defined-risk premium sell into pin.

Key Risk

A decisive single-day close below $240 (trigger) that flips dealer gamma exposure and halts stock buys — consequence: rapid downside acceleration toward $225 support and collapse of the pin.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.