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AMD

Advanced Micro Devices, Inc.Close $467.51EOD only
Max Pain
$400.00
Next expiry May 29, 2026
Expected Move
±$33.20
7.1% from close
Price Gap
-67.51
Distance to max pain
IV Rank
73
High premium
P/C OI
1.09
Balanced positioning
Consensus
7.5/10
Bullish tilt
Published snapshot: May 22, 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 22, 2026 close
AMD AI Consensus Report
Analysis based on market close May 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 8 because the extreme distance from max pain introduces a mean-reversion risk that the bullish flow and GEX cannot fully offset; conviction would rise to 8 only if spot retests $450-$480 support.

Where Perspectives Agree

All personas agree on a bullish pin driven by strong dealer gamma, heavy call accumulation, and elevated IV, with spot expected to grind higher towards $500-$550.

Where They Diverge

Spot is 24% above max pain ($405), a historical mean-reversion signal that directly contradicts the bullish continuation thesis if gamma fails to hold.

Top Trade
via theta

Sell 2026-07-17 $490/$480 put credit spread for $2.10 credit — defined risk, profits from pin, expires pre-earnings.

Key Risk

Break below $405 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $380 gap fill and invalidates all bullish setups.

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.