AMD Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete AMD options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around AMD.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

177.5

Exp: 2026-03-27

Gamma Flip

202.90

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.136

Shows put vs call positioning

IV Skew

-6.27

Put–call IV difference

Max Pain Price Volatility

σ = 38.39

high volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.722(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence

The support levels for AMD are at 216.96, 212.99, and 193.72, while the resistance levels are at 223.58, 227.55, and 246.82. The pivot point, a key reference price for traders, is at 177.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.39% 1-day move.

The expected range for the next 2 days is 206.42 — 224.75 , corresponding to +2.03% / -6.29% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 225.96 (2.58% above spot).

Bearish positioning points to downside pressure toward 199.55 (9.41% below spot).

Options flow strength: 0.93 (0–1 scale). ATM Strike: 220.00, Call: 3.92, Put: 3.53, Straddle Cost: 7.45.

Price moves are likely to stay range-bound. The short-term gamma flip is near 203.22 , with intermediate positioning around 202.90 . The mid-term gamma flip remains near 203.29.