thetaOwl

AMD

Advanced Micro Devices, Inc.Close $519.74EOD only
Max Pain
$527.50
Next expiry Jun 26, 2026
Expected Move
±$27.82
5.3% from close
Price Gap
+7.76
Distance to max pain
IV Rank
25
Low premium
P/C OI
1.18
Slightly put-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 24, 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 24, 2026 close
AMD AI Consensus Report
Analysis based on market close June 25, 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 event in 40 days and elevated put OI introduce binary risk that could override current bullish positioning; if flow holds through OPEX, conviction rises to 9.

Where Perspectives Agree

Bullish pin near $525-$535 with dealer gamma support, positive flow, and high IV environment—all personas expect limited downside and potential upside to $550.

Where They Diverge

Theta's iron condor (range-bound assumption) contradicts Directional and Flow's call accumulation thesis, which expects upside break; high call OI suggests upward pressure, not a range.

Top Trade
via directional

Buy 2026-08-21 $560/$660 bull call spread for $4.20 debit—captures upside to $550+ with defined risk, aligns with flow and directional bias.

Key Risk

Break below $490 invalidates gamma pin and triggers put hedging—downside accelerates to $450, violating all bullish theses.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.