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AMD

Advanced Micro Devices, Inc.Close $545.09EOD only

Max Pain

$440.00

Next expiry Sep 18, 2026

Expected Move

±$13.12

2.4% from close

Price Gap

-105.09

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.17

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Sep 17, 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

Sep 17, 2026 close

AMD Theta Report

Analysis based on market close June 18, 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 18, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 67.9% from MP; +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

AMD IV (avg 113%) >> VIX 16.4, elevated

Favorable?

Yes

Term structure: Front-month low (19%) due to expiry; weekly IV 65-75% in slight contango

📊Dealer GEX +$83.9M, long gamma stabilizes

🎯Max pain next week $500, pinning risk

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+83.9M)

Gamma flip: ~$390.00 — Approx — based on put OI concentration of 16,303 (27.4% below spot)

OI concentrations: Put OI 16.3K below spot (27.4%); call wall $600; put floor $315-500

Verdict: Moderate pin risk: spot above front-month MP but near $500 pin for next week

Premium Opportunities

Put credit spread

Sell 2026-07-10 $515.00/$510.00 put spread

Sell $515/$510 put spread to collect premium with limited downside.

Credit: $1.73-$2.12

Max loss: $2.88

BE: $512.88

Mgmt: Exit if spot breaks below $500; monitor IV crush post-earnings.

Cash-secured put

Sell 2026-07-10 $515.00 cash-secured put

Sell $515 put secured by cash.

Credit: $22.48-$27.47

Max loss: $487.53

BE: $487.53

Mgmt: Roll or close if spot approaches $500; watch assignment risk.

Risk Alerts

!Expiry day: avoid holding short options.

!Gamma flip at $390, break below triggers dealer hedging.

!IV high but 0DTE time decay minimal.

How to Use These Reports

This theta 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.