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AMD

Advanced Micro Devices, Inc.Close $528.75EOD only

Max Pain

$575.00

Next expiry Oct 19, 2026

Expected Move

±$8.03

1.5% from close

Price Gap

+46.25

Distance to max pain

IV Rank

Low premium

P/C OI

1.15

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Oct 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

Oct 16, 2026 close

AMD Theta Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 4, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.6% from MP; +1 VIX 15

IV Environment

IV Regime

High

IV vs VIX

IV (91%) well above VIX (15%), rich premiums.

Favorable?

Yes

Term structure: Steep front-week; 1-day put IV 166% vs call 92%, extreme skew.

📈High IV and bullish flow favor premium selling with defined risk.

⚠️1-day put skew extreme; avoid naked puts near expiry.

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+72.1M)

Gamma flip: ~$500.00 — Approx — based on put OI concentration of 10,132 (4.4% below spot)

OI concentrations: Put floor $290-300, call wall $600. Max pain pins: $500 (Jun5), $488 (Jun12), $240 (Jun18).

Verdict: Moderate pin risk; positive GEX and gamma flip near $500, but wide OI bands.

Premium Opportunities

Risk Alerts

!High put skew in near-dated expiries may misprice tail risk.

!Concentrated put OI at $500 floor; spot close could pin.

How to Use These Reports

This theta reflects the market close on June 4, 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.