thetaOwl

AMD

Advanced Micro Devices, Inc.Close $475.51EOD only
Max Pain
$487.50
Next expiry Jun 12, 2026
Expected Move
±$31.38
6.6% from close
Price Gap
+11.99
Distance to max pain
IV Rank
83
High premium
P/C OI
1.11
Slightly put-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
AMD AI Consensus Report
Analysis based on market close June 9, 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 the mixed flow regime and elevated VIX introduce uncertainty that reduces confidence in the pinning thesis; if spot holds above $450 and long gamma persists, conviction would rise to 9.

Where Perspectives Agree

Bullish pin to $488 max pain with dealer long gamma supporting mean-reversion upside from current ~$433, reinforced by heavy near-term call flow and high IV premium decay opportunity.

Where They Diverge

Flow's strong bullish call accumulation conflicts with earnings' neutral positioning and elevated put OI ratio, suggesting downside hedging that could cap upside if spot fails to reclaim $450 support.

Top Trade
via theta

Sell 2026-06-26 $445/$525 short strangle for ~$15.50 credit per share width.

Key Risk

Break below $390 flips dealer gamma to short, accelerating downside to $365 support zone and invalidating the pinning thesis.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.