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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because spot is 6.6% above max pain and near-term IV spikes introduce whipsaw risk, preventing higher confidence despite unanimous 8/10 from all personas.

Where Perspectives Agree

All four personas align on a bullish pin near $480 with upside drift to $550, supported by dealer long gamma, heavy call flow, and favorable theta environment.

Where They Diverge

Minor conflict: theta's short put profits from pin but benefits from IV contraction, while directional call spread requires IV expansion. Flow's put hedging at $515-$520 may cap upside, but not incompatible.

Top Trade

via directional

Buy 2026-06-18 $500/$535 call spread for $10.50 debit — profits from bullish pin toward $550, defined risk, aligns with heavy call accumulation at $520.

Key Risk

Break below $480 support flips dealer gamma negatively, accelerating decline toward $390 gamma flip level, invalidating all bullish theses.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.