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AMD

Advanced Micro Devices, Inc.Close $614.61EOD only

Max Pain

$560.00

Next expiry Sep 25, 2026

Expected Move

±$20.32

3.3% from close

Price Gap

-54.61

Distance to max pain

IV Rank

Low premium

P/C OI

1.16

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Sep 23, 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 23, 2026 close

AMD Theta Report

Analysis based on market close June 25, 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 25, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.4% from MP; +0.5 VIX 19

IV Environment

IV Regime

High

IV vs VIX

IV 86.6% vs VIX 18.9 — premium rich

Favorable?

Yes

Term structure: Near-term put IV 168.9% (1d) decays to 93.5% (1w) — extreme fear priced in for downside

📈IV far above VIX — attractive premium selling environment

⚠️1d put IV 168.9% — high risk of vol crush post-expiry

🎯Max pain $525 (OE) and $502 (1w) — pinning likely

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+35.3M)

Gamma flip: ~$390.00 — Approx — based on put OI concentration of 16,466 (26.8% below spot)

OI concentrations: Put OI heavy $290-$490 (16.4k contracts). Call resistance at $550/$594.82. GEX +$35.3M, gamma flip at $390.

Verdict: Put OI provides floor near $490. Gamma pinning at $525 attracts spot. Downside puts expensive; upside calls moderate.

Premium Opportunities

Iron condor

Sell 2026-07-31 $520.00/$510.00 put wing and $540.00/$550.00 call wing

Sell 520/510 put wing and 540/550 call wing to capture premium collapse.

Credit: $9.36-$11.44

Max loss: $0.00

BE: 508.56 / 551.44

Mgmt: Close if spot breaches $510 or $550, or after 50% max gain.

Risk Alerts

!Spot above max pain — risk of pinning to $525 by Friday

!High IV may collapse quickly after event

!Wide bid-ask spreads near expiration

How to Use These Reports

This theta 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.