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AMD

Advanced Micro Devices, Inc.Close $449.59EOD only
Max Pain
$420.00
Next expiry May 22, 2026
Expected Move
±$12.50
2.8% from close
Price Gap
-29.59
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 21, 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 21, 2026 close
AMD AI Consensus Report
Analysis based on market close May 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because the directional vs. flow conflict reduces certainty; if spot holds above $450, conviction rises to 9.

Where Perspectives Agree

All personas reinforce a bullish pin near $420 with dealer gamma support and favorable theta decay, despite spot being 7% above max pain.

Where They Diverge

Directional expects mean reversion to $420, but flow shows deep OTM call buying at $467.5 and $910, indicating institutional upside conviction — conflicting directional bias.

Top Trade
via theta

Sell 2026-06-12 $420/$415 put spread for $0.90 credit

Key Risk

Break below $420 (max pain) invalidates the pin thesis — turns dealer gamma long and triggers put gamma, accelerating decline to $405.

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