thetaOwl

AMD

Advanced Micro Devices, Inc.Close $466.38EOD only
Max Pain
$492.50
Next expiry Jun 12, 2026
Expected Move
±$38.72
8.3% from close
Price Gap
+26.12
Distance to max pain
IV Rank
82
High premium
P/C OI
1.10
Balanced positioning
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 5, 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 5, 2026 close
AMD AI Consensus Report
Analysis based on market close June 8, 2026

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

Conviction
7.0

out of 10

7 not 8 because theta's lower confidence and wide max pain range add uncertainty despite strong alignment in flow and GEX.

Where Perspectives Agree

Bullish bias with pinning gamma at $485-$500, supported by institutional call flow, positive GEX, and strong beat rate history.

Where They Diverge

Theta's cautious short-put thesis (6/10 confidence) conflicts with directional and flow's high bullish conviction (9/10) due to gamma flip risk at $390.

Top Trade
via directional

Buy 2026-08-21 $500/$510 bull call spread for net debit ($4.50) — targets $540 resistance with defined risk.

Key Risk

Break below $390 flips GEX from positive to negative, triggering dealer hedging and accelerating downside to $350.

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.