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AMD

Advanced Micro Devices, Inc.Close $559.82EOD only

Max Pain

$522.50

Next expiry Sep 21, 2026

Expected Move

±$6.90

1.2% from close

Price Gap

-37.32

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.14

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Sep 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

Sep 18, 2026 close

AMD Theta Report

Analysis based on market close June 22, 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 22, 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 9.2% from MP; +1 VIX 17

IV Environment

IV Regime

High

IV vs VIX

IV ~5x VIX, highly elevated

Favorable?

Yes

Term structure: Front-month put skew extreme; IV declines then rises in back months

📌Max pain pins at $505 (6/26) and $495 (7/2)

🟢Positive GEX $42.6M supports pinning near max pain

⚠️IV elevated relative to VIX (87% vs 17%)

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+42.6M)

Gamma flip: ~$390.00 — Approx — based on put OI concentration of 16,313 (29.3% below spot)

OI concentrations: OI concentrated at $505, $495 (near-term) and $300-$390 put wall

Verdict: Low near-term pin risk due to strong support; longer-dated pins exist

Premium Opportunities

Put credit spread

Sell 2026-08-21 $540.00/$530.00 put spread

Sell $540 put, buy $530 put for credit, profit from IV decay and defined risk.

Credit: $4.43-$5.42

Max loss: $4.58

BE: $534.58

Mgmt: Close at 50% max gain or if spot nears $505; roll forward if needed.

Risk Alerts

!High put IV may decay quickly if no catalyst

!Gamma flip at $390 if spot drops significantly

How to Use These Reports

This theta 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.