thetaOwl

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 22, 2026

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

Conviction
7.5

out of 10

7.5 not 8.5 because spot 10.7% above max pain adds reversion risk and high put volume introduces uncertainty despite strong call flow alignment.

Where Perspectives Agree

Bullish pin near $422 max pain with strong call flow and high vol supports continued upside within $418-$520 range.

Where They Diverge

Heavy put buying at $470 and $465 (vol/OI 127x) conflicts with bullish call flow thesis if these are unhedged directional bets, not hedging.

Top Trade
via theta

Sell 2026-06-18 $420.00/$410.00 put spread for $0.85 credit — profits from pin and theta decay with defined risk.

Key Risk

Break below $418.54 support flips GEX negative and invalidates pin, accelerating downside to $410.

How to Use These Reports
This ai consensus reflects the market close on May 22, 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.