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AMD

Advanced Micro Devices, Inc.Close $445.50EOD only

Max Pain

$330.00

Next expiry May 15, 2026

Expected Move

±$21.50

4.8% from close

Price Gap

-115.50

Distance to max pain

IV Rank

High premium

P/C OI

1.06

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: May 13, 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 13, 2026 close

AMD AI Consensus Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the bullish consensus is strong (flow, GEX, earnings) but the income vs. breakout conflict reduces confidence. 7 not 6 because the flow and GEX alignment is unambiguous; the risk of a mean-reversion to max pain ($340) tempers conviction but does not dominate.

Where Perspectives Agree

All personas confirm a bullish bias on AMD driven by strong GEX pinning, massive call flow, and high IV, with the stock expected to rally towards $450+ in the near term.

Where They Diverge

The Theta and Earnings personas advocate selling premium (iron condors, credit spreads) to capture IV crush, while the Directional and Flow personas see upside breakout potential that would blow through those short wings — a fundamental structural conflict between defined-range income and directional momentum.

Top Trade

via directional

Buy 2026-06-18 $450/$500 call spread for $12.50 debit — defined risk, benefits from continued bullish flow and gamma pinning above $450, with 5 weeks to expiry allowing time for rally.

Key Risk

A decisive break below $400 flips dealer gamma to positive and triggers stop-losses, accelerating a decline to the max pain zone around $340 — invalidating all bullish setups.

How to Use These Reports

This ai consensus reflects the market close on May 14, 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.