AMD Options Chain, Open Interest, and Volatility Data

AMD Options Open Interest & Strategy Insights

AMD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
200	89701	77397	167098
100	46686	98507	145193
120	37486	97364	134850
300	129567	3443	133010
140	45255	79465	124720
240	42240	81392	123632
150	51862	68305	120167
220	53924	58648	112572
230	54068	58422	112490
130	31239	70208	101447

AMD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.53	0.72	65.43%	57.95%	-7.48%

Data Analysis

Symbol: AMD Current Price: 256.33
Max Pain: 180.00 (above)

📌 Absolute OI Peak: 200.00 (167098 contracts)
🛡️ Short-term Key Levels: 240.00（123632 contracts，major support） , 230.00（112490 contracts，major support） , 220.00（112572 contracts，major support）

📈 Put/Call OI Ratio: 0.53 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.72 (bullish, Call volume dominant)

📊 Avg Call IV: 65.43%
Avg Put IV: 57.95%
IV Skew: -7.48% (Call IV higher than Put IV by 7.48%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 200.00 (167098 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	241221	276721	445283	1.147	Moderate Bearish 📉 (35) ⚠️
2025-11-14	72086	38993	92222	0.541	Moderate Bullish 📈 (65)
2025-11-21	25552	46285	340529	1.811	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	6027	9980	34488	1.656	Moderate Bearish 📉 (30)
2025-12-05	4301	4161	23247	0.967	Neutral ⚖️ (50)
2025-12-12	1189	844	3082	0.710	Slight Bullish 📈 (60)
2025-12-19	14649	21576	298225	1.473	Moderate Bearish 📉 (35) ⚠️
2026-01-16	14886	18081	459327	1.215	Moderate Bearish 📉 (35) ⚠️
2026-02-20	4612	2736	105755	0.593	Moderate Bullish 📈 (65)
2026-03-20	5632	5107	190235	0.907	Neutral ⚖️ (50)
2026-04-17	1599	778	34871	0.487	Moderate Bullish 📈 (70)
2026-05-15	1973	1233	42633	0.625	Slight Bullish 📈 (60)
2026-06-18	10613	6236	202402	0.588	Moderate Bullish 📈 (65) ⚠️
2026-08-21	1620	1261	33339	0.778	Slight Bullish 📈 (60)
2026-09-18	1579	2144	55627	1.358	Moderate Bearish 📉 (35)
2026-12-18	783	1051	92731	1.342	Moderate Bearish 📉 (35)
2027-01-15	1269	541	173422	0.426	Strong Bullish 📈💥 (85)
2027-06-17	869	577	31303	0.664	Slight Bullish 📈 (60)
2027-12-17	834	576	54010	0.691	Moderate Bullish 📈 (65)
2028-01-21	1360	339	20167	0.249	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.