Advanced Micro Devices, Inc. (AMD) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$566.42 -2.08% NASDAQ • Public Delayed / 60s Snapshot

Advanced Micro Devices, Inc. (AMD) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $824.07B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (14)Whales (14)SEC (16)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$637 Bull$592 Base$508 Bear
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WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($35.1M)
40% PutsMax Pain: $350.00
CALL VS. PUT WHALE SHARE
60% Calls / 40% Puts
Put/Call Ratio: 1.04x
MAX-PAIN EXPIRATION MAGNET
$350.00
-38.21% vs. current $566.42 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±13.1%
Expected event band around $566.42

Active Strike Call vs. Put Concentration Ladder (AMD)

$420
0C / 1,002P
$500
1,388C / 5,675P
$510
3,403C / 0P
$520
2,540C / 0P
$550
6,651C / 0P
$910
0C / 170P

Wide-Open Unusual Whale Options Sweep Tape (AMD)

Contract / ExpTypeStrikeVol / OI$ PremiumIV%
AMD261106C00550000EXP 2026-11-06CALL$5507.1x$6.1M86.9%
AMD261102P00500000EXP 2026-11-02PUT$5007.6x$4.4M54.6%
AMD261106C00540000EXP 2026-11-06CALL$5405.6x$3.9M87.3%
AMD261106C00510000EXP 2026-11-06CALL$51012.2x$7.8M88.4%
AMD261106C00525000EXP 2026-11-06CALL$52512.6x$4.4M87.3%
AMD261106C00520000EXP 2026-11-06CALL$5204.6x$4.7M88.2%
AMD261106C00515000EXP 2026-11-06CALL$51519.4x$4.3M87.8%
AMD280616P00310000EXP 2028-06-16PUT$31016.7x$4.6M54.7%
AMD261106C00500000EXP 2026-11-06CALL$5003.9x$3.9M88.7%
AMD280121P00420000EXP 2028-01-21PUT$4202.3x$6.6M54%
AMD281215P00910000EXP 2028-12-15PUT$9103.3x$7.3M53.6%
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Whale Flow & Momentum Playbook: Trading AMD & AI Leaders Without Chasing Tops

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AMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.01%📐 HORIZONTAL RANGE
2026-10-30O $522.8H $579.2L $492.2C $504.8VOL 112.71M
RES: $674.3SMA50: $548.3SMA200: $410.5
$689.6$560.8$431.9$303.1$174.2RES $674.3$504.82026-05-012026-06-122026-07-312026-09-112026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)
-0.06% YoY Shares

SEC XBRL FY2024 → FY2025: Disciplined near-zero share dilution.

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +39.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
TSM → AMD Confirmed Filing
AMD relies on TSMC 5nm/4nm/3nm logic wafers and CoWoS packaging to manufacture EPYC Turin data-center CPUs and Instinct MI300X/MI325X/MI355X AI GPU chiplets.

AMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AMD's options max pain and whale flow sentiment?

Unusual options sweeps in AMD show 60% bullish call premium versus 40% put premium, centered near a $350 max-pain strike.