thetaOwl

AMD

Advanced Micro Devices, Inc.Close $537.37EOD only
Max Pain
$500.00
Next expiry Jun 26, 2026
Expected Move
±$44.00
8.2% from close
Price Gap
-37.37
Distance to max pain
IV Rank
100
High premium
P/C OI
1.14
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
AMD AI Consensus Report
Analysis based on market close June 18, 2026

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

Conviction
7.0

out of 10

7 not 8 because earnings is 7 weeks away, reducing near-term binary risk, but the gamma pin and high vol regime create conflicting signals that cap conviction.

Where Perspectives Agree

All personas see bullish bias with support at $500 and resistance at $595, driven by positive flow, dealer gamma support, and high IV benefiting premium sellers.

Where They Diverge

Earnings expects IV crush post-8/4, conflicting with directional's high-vol swing thesis; gamma pin at $500 may cap upside despite bullish flow accumulation at higher strikes.

Top Trade
via theta

Sell 2026-07-10 $515/$510 put credit spread for $0.50 credit

Key Risk

Break below $500 flips dealer gamma long and invalidates the pin thesis, accelerating downside toward $479 support.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.