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AMD

Advanced Micro Devices, Inc.Close $523.20EOD only
Max Pain
$500.00
Next expiry Jun 5, 2026
Expected Move
±$16.12
3.1% from close
Price Gap
-23.20
Distance to max pain
IV Rank
84
High premium
P/C OI
1.10
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 4, 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
Jun 4, 2026 close
AMD AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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 the high implied volatility (steep front-week skew) suggests an imminent event (likely earnings) that introduces binary risk, which could disrupt the pinning thesis despite strong current alignment.

Where Perspectives Agree

All three perspectives converge on bullish pin near $500 driven by positive dealer GEX, strong bullish flow, and concentrated put OI acting as support.

Where They Diverge

No material conflicts; directional's caution on spot above max pain is mitigated by theta's short put spread viability and flow's institutional upside accumulation.

Top Trade
via theta

Sell Jun 12 $500/$480 put spread for $1.50 credit — collects premium from high put IV, benefits from pinning, and defines risk below $480.

Key Risk

Break below $500 invalidates the pin, flips dealer gamma long, and triggers stop-loss cascade — downside accelerates to $480 (next put OI cluster) and potentially $460.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.