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 10, 2026

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

Conviction
6.5

out of 10

6.5 not 8 because directional and earnings caution cap conviction despite strong gamma and flow support; if spot holds above $453 and moves toward $482, conviction would rise.

Where Perspectives Agree

Bullish pin toward max pain $482 — dealer gamma support at $453, aggressive institutional call flow, and theta-defined risk opportunity all reinforce the upward bias.

Where They Diverge

Directional persona neutral-to-bearish below max pain and citing mixed flow contradicts flow persona's explicit bullish call accumulation; earnings caution on high VIX and macro weakness further tempers upside conviction.

Top Trade
via theta

Sell 2026-07-02 $435/$430 put credit spread for $0.65 credit — defined risk, profits from pin, expires pre-earnings.

Key Risk

Break below $390 gamma flip triggers dealer selling and spot accelerates toward $390 floor; all personas identify this as invalidation.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.