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AMD

Advanced Micro Devices, Inc.Close $507.29EOD only
Max Pain
$300.00
Next expiry Jun 18, 2026
Expected Move
±$24.90
4.9% from close
Price Gap
-207.29
Distance to max pain
IV Rank
100
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 16, 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 16, 2026 close
AMD AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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 earnings event in 48 days introduces binary risk and the extreme spot-to-max-pain deviation (60%) adds uncertainty; strong alignment keeps conviction high but not maximum.

Where Perspectives Agree

All personas confirm a bullish pin near $500-$520, supported by positive GEX, heavy call flow, and high IV — the dominant thesis is upward drift toward resistance with dealer short-gamma amplifying any break.

Where They Diverge

Earnings perspective expects post-event volatility crush, which could undermine the sustained upward drift directional expects; also, spot is 60% above max pain ($320), creating a pull risk that conflicts with the continuation thesis.

Top Trade
via theta

Sell 2026-07-17 $500/$490 put spread for $2.50 credit — defined risk, profits from pin above $500.

Key Risk

Break below $500 flips dealer gamma and invalidates the pin — accelerated downside toward $490 and potentially $390.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.