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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 Theta Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 60.1% from MP; +0.5 VIX 18

IV Environment

IV Regime

High

IV vs VIX

Avg IV 103% vs VIX 18 — extreme premium environment

Favorable?

Yes

Term structure: Front-end shows binary skew (>300% on 1D calls/puts); back-month contango ~70-75%

🎯Gamma pinning near $495-$500 with positive GEX $21.3M

⚠️1-day expiry IV >300% — event risk high

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+21.3M)

Gamma flip: ~$390.00 — Approx — based on put OI concentration of 16,276 (23.9% below spot)

OI concentrations: Max pain $320, $495, $490; Call wall $600; Put floor $300-$390

Verdict: Spot above max pain, but heavy put OI at $500 provides support; pinning likely near $495-$500

Premium Opportunities

Put credit spread

Sell 2026-07-17 $500.00/$490.00 put spread

Sell put spread to collect elevated IV premium

Credit: $4.21-$5.14

Max loss: $4.86

BE: $494.86

Mgmt: Close if spot approaches $500

Short strangle

Sell 2026-08-21 $500.00 put + sell $530.00 call

Sell strangle to capture implied volatility crush

Credit: $103.84-$126.91

Max loss: Unlimited

BE: 373.09 / 656.91

Mgmt: Set stop-loss or roll if spot nears strikes

Risk Alerts

!Front-week expiry (1 day) with extreme IV skew — consider avoiding naked options.

How to Use These Reports

This theta 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.