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AMD

Advanced Micro Devices, Inc.Close $303.46EOD only
Max Pain
$260.00
Next expiry Apr 24, 2026
Expected Move
±$12.90
4.3% from close
Price Gap
-43.46
Distance to max pain
IV Rank
60
Middle-high premium
P/C OI
1.06
Balanced positioning
Consensus
7.0/10
Consensus signal
Published snapshot: Apr 22, 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 22, 2026 close
AMD AI Consensus Report
Analysis based on market close April 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because directional, theta and flow are coherent around the $300 magnet, but near-term earnings/IV tail risk and the potential for a market-wide selloff cap conviction below a higher score.

Where Perspectives Agree

Market structure and flows align on a bullish pin into $300—dealer gamma positioning plus sustained buy-side flow create a magnet that favors mean reversion into that level absent a system shock.

Where They Diverge

Earnings-term risk and short-dated IV skew create a binary event: the earnings/IV term structure persona implies a post-event re-pricing that could produce a sharp fade and IV spike, directly undermining the benign pin continuation; this event risk conflicts with the directional pin thesis.

Top Trade
via theta

Sell 2026-05-15 $300/$290 put spread for a net credit (theta-driven defined-risk income ahead of the pin).

Key Risk

Sustained break and daily close below $290 on elevated volume flips dealer gamma (removes the pin), triggering rapid downside to ~$275 and invalidating the bullish mean-reversion thesis.

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.