thetaOwl

AMD

Advanced Micro Devices, Inc.Close $511.57EOD only
Max Pain
$260.00
Next expiry Jun 18, 2026
Expected Move
±$39.38
7.7% from close
Price Gap
-251.57
Distance to max pain
IV Rank
100
High premium
P/C OI
1.10
Slightly put-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
AMD AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
9.0

out of 10

9 out of 10 because all four lenses align perfectly with high confidence scores (9/10 each) and no conflicting signals; reduced from 10 only due to tail risk of macro reversal or gamma flip below $390.

Where Perspectives Agree

All four personas strongly agree on a bullish thesis with pinning near $480, supported by positive gamma, elevated IV, bullish flow, and spot above max pain.

Where They Diverge

No material conflicts — all signals reinforce the same bullish pinning thesis with minor differences in trade structure preference.

Top Trade
via earnings

Buy 2026-08-21 $480/$570 bull call spread for net debit — captures upside to $507 with defined risk, leveraging gamma pinning and call flow.

Key Risk

Break below $470 flips dealer gamma long, invalidating the pin — downside accelerates toward $390 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.