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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

High premium

P/C OI

1.10

Balanced positioning

Consensus

7.5/10

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 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6.0 not 7.0 because the earnings bull call spread introduces a conflicting bullish signal, reducing conviction; not lower because flow, directional, and theta all reinforce bearish positioning and high volatility.

Where Perspectives Agree

All personas agree on bearish near-term bias due to dealer short gamma, spot below max pain ($500), and bearish flow (net premium -$120M); downside likely toward $428-$413 support.

Where They Diverge

Earnings persona recommends a bull call spread despite bearish flow and negative gamma, directly contradicting the bearish consensus; theta's neutral diagonals also conflict with directional bearishness.

Top Trade

via directional

Buy Aug 21 $440/$380 bear put spread for $4.00 debit — defined risk, profits from downside to $428-$413, aligns with dealer gamma and bearish flow.

Key Risk

Break below $428 triggers panic selling to $413; theta's invalidation at $410 confirms collapse, invalidating the bearish pin and flipping dealer gamma long.

How to Use These Reports

This ai consensus reflects the market close on June 5, 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.