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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 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because heavy put flow undermines the bullish pin thesis, and earnings event is too far to dominate positioning — conviction rises only if spot holds above $505 into earnings.

Where Perspectives Agree

All perspectives highlight dealer gamma pinning near $505 max pain and elevated IV, creating a range-bound environment with near-term stability.

Where They Diverge

Flow signals bearish institutional put buying, contradicting the pinning support thesis from directional and theta. Earnings recommends long volatility (straddle) while theta prefers selling premium (credit spread) — incompatible trade structures within same expiry window.

Top Trade
via theta

Sell 2026-08-21 $540/$530 put credit spread for $2.10 credit — defined risk, profits from pin and IV decay, aligns with theta and directional.

Key Risk

Break below $505 support flips dealer gamma long, invalidating pin thesis and accelerating drop toward gamma flip at $390.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.