AMDAdvanced Micro Devices
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $876.2B|NASDAQ
● 2026-06-18$537.37
NEUTRAL
Analysis: 2026-06-17 EOD data
1Y +319.0%YTD +140.5%7D +5.0%
Options Vol
349,781
30D
Implied Move
±20.3%
IV Rank
93%
AMD Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.7
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 96.3% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.88x — IV ≤ HV
Sector Relative≤50%
Sector percentile 83% — above sector median
Term Structure
<1.1xFront/Back 0.98x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 74.8% — normal range
Spread-Adjusted Value
<80%Effective IV 81.5% (ATM 74.8% + spread 3.3% + bias) — expensive
Execution Efficiency
<3.0%Total drag 5.74% (spread 3.33% + slippage 2.41%) — high friction
Vega Efficiency
≥5.0Vega efficiency 680.56 (vega 226.627 / spread 3.33%) — efficient
Sentiment
Bullish or bearish?
5.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Weak signal (Conviction: -3%, Raw: -2%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -3% (neutral) — Raw: -2%
OI Skew Magnitude
≥15%|OI skew| 4.5% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +17.6%, OI skew -4.5% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 59%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -22%, ATM: +7%, OTM: -4% — bearish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 39% — bullish vs sector
Activity
Unusual activity?
3.6
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 10.3% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change -0.2% (5d) — stable
Sector Relative≥60%
Sector activity percentile 63% — active vs sector
Trade Quality
≥30%Large trade volume 18% — mixed
Execution Urgency
≥60%Aggressive execution 41% — patient
Flow Conviction
≥30Conviction -3 (bearish) — mixed
Liquidity
Can I trade efficiently?
6.9
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks5/8 checks passed
Tradeable Spread
≤5.0%Spread 3.3% — acceptable
Adequate OI
≥10,000OI 3,384,411 — deep
Active Volume
≥500Volume 349,781/day — active
Reasonable Cost
≤$0.50$0.17 to cross — cheap
Strike Coverage
≥5 strikes2 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 84% — much wider than sector
Order Book Depth
≥100 contractsDepth 141.10000000000002 contracts (bid:69.7 ask:71.4) — adequate
Execution Quality
<1.0%Avg slippage 2.41% — poor
Timing
Is now a good time?
7.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -2.0% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 96% — seller opportunity
Event Detection
≥10pts kinkIV kink -0.9pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1419.97 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -3% @ 52% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 48 (ITM 20% + inst 18%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls5.3
bullishIV expensive, mixed flow
Long Puts5.1
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put6.3
bullishIV rich premium, mixed flow
Covered Call6.0
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.