thetaOwl

AMD

Advanced Micro Devices, Inc.Close $448.29EOD only
Max Pain
$320.00
Next expiry May 15, 2026
Expected Move
±$26.32
5.9% from close
Price Gap
-128.29
Distance to max pain
IV Rank
88
High premium
P/C OI
1.06
Balanced positioning
Consensus
6.0/10
Bullish tilt
Published snapshot: May 12, 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
May 12, 2026 close
AMD AI Consensus Report
Analysis based on market close May 13, 2026

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

Conviction
7.0

out of 10

7 not 8 because earnings distance (83d) reduces immediate conflict, but the disconnect between spot and max pain introduces downside risk that flow and directional overlook.

Where Perspectives Agree

All personas agree on a bullish bias with strong call accumulation, dealer long gamma support, and pinning near highs.

Where They Diverge

Earnings identifies max pain well below spot ($330 vs ~$540) and put hedging, which contradicts the near-term bullish continuation and pure call flow thesis.

Top Trade
via directional

Buy 2026-07-17 $490/$550 call spread for $25.00 debit

Key Risk

Break below $440 invalidates bullish flow and flips dealer gamma from support to resistance, accelerating a drop to $400 max pain.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.