thetaOwl

AMD

Advanced Micro Devices, Inc.Close $547.26EOD only
Max Pain
$270.00
Next expiry Jun 18, 2026
Expected Move
±$34.27
6.3% from close
Price Gap
-277.26
Distance to max pain
IV Rank
100
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
AMD AI Consensus Report
Analysis based on market close June 16, 2026

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

Conviction
5.0

out of 10

5 not higher because flow's bearish signal conflicts with directional/theta bullish pin, creating a 50/50 scenario; not lower because gamma and GEX still support the pin.

Where Perspectives Agree

High vol and mixed flow create uncertainty, but gamma pinning near $490-$495 supports a short-term bullish bias with defined risk structures.

Where They Diverge

Flow's heavy put buying at $520 (4-12x vol/OI) directly contradicts directional's bullish pin thesis, suggesting institutional hedging for downside risk.

Top Trade
via theta

Sell 2026-07-17 $450/$420 put spread for $1.50 credit

Key Risk

Break below $447 flips dealer gamma long, removes pin support, and accelerates decline toward $390.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.