thetaOwl

AMD

Advanced Micro Devices, Inc.Close $447.58EOD only
Max Pain
$415.00
Next expiry May 22, 2026
Expected Move
±$24.20
5.4% from close
Price Gap
-32.58
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
1.08
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: May 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
May 20, 2026 close
AMD AI Consensus Report
Analysis based on market close May 19, 2026

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

You are viewing an older report from May 19, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
7.0

out of 10

7 not 9 because theta contradicts directional thesis with a range-bound strategy; earnings far out, but call wall caps upside. Signal alignment strong but trade structure conflict reduces score.

Where Perspectives Agree

All personas agree on a bullish pin near $415, reinforced by strong dealer gamma, aggressive call flow, and low VIX, with resistance at $438.95.

Where They Diverge

Theta's short iron condor trades range-bound, conflicting with directional/flow upsides. Earnings notes $450 OI wall, capping breakout above $438.95.

Top Trade
via directional

Buy 2026-06-18 $420/$470 call spread for $4.75 debit

Key Risk

Break below $389.15 flips dealer gamma long, removing pin support and accelerating downside to $370.

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.