AMD Options Chain Analysis

As of previous close (2026-10-01) · OPRA historical data

Spot $615.72 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.14

1.7M P / 1.5M C

Put/Call (Volume)

0.83

172k P / 208k C that session

30d ATM IV

50%

annualized implied move

Call wall

$1,120

74k contracts

Put wall

$300

66k contracts

Tail hedging

3.1×

deep-OTM puts vs calls

What the positioning says

●Defensive positioning: 1.14 puts outstanding per call — holders are hedging rather than selling.
●Call wall at $1,120 (74k contracts), 82% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $300 (66k contracts), 51% below spot — the hedge floor; often acts as support.
●Deep-OTM put open interest is 3.1× deep-OTM call OI — an institutional hedging ladder sits under this stock.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-02	105k	149k	1.42	219k
2026-10-05	11k	15k	1.40	27k
2026-10-07	2k	2k	0.80	9k
2026-10-09	35k	52k	1.49	42k
2026-10-12	987	1k	1.16	2k
2026-10-14	392	345	0.88	990
2026-10-16	145k	150k	1.03	26k
2026-10-23	25k	19k	0.77	6k
2026-10-30	14k	15k	1.02	6k
2026-11-06	3k	3k	0.95	4k
2026-11-13	0	0	—	336
2026-11-20	125k	133k	1.06	9k
2026-12-18	163k	177k	1.09	7k
2027-01-15	258k	318k	1.23	5k
2027-02-19	29k	29k	0.99	1k
2027-03-19	79k	109k	1.38	5k
2027-04-16	6k	10k	1.59	1k
2027-06-17	109k	146k	1.34	2k
2027-09-17	51k	60k	1.18	1k
2027-12-17	103k	99k	0.96	1k
2028-01-21	115k	131k	1.14	499
2028-06-16	39k	36k	0.92	198
2028-12-15	94k	70k	0.75	2k
2029-01-19	7k	3k	0.44	897

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.