AMD Options History — January 2025

In January 2025, AMD traded between $114.16 and $130.00. ATM implied volatility averaged 51.7%, placing in the 59.5% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 9.3% (HV 20d: 42.4%). Max pain ranged from $125.00 to $130.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.57.

Notable Days

  • 2025-01-10: Highest Volume — 1,080,754 contracts
  • 2025-01-27: Largest IV spike — 16.3% change
  • 2025-01-27: Highest IV Rank — 79.9%
  • 2025-01-29: Largest Expected Move — 17.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$120.27$114.16$130.00$120.79$115.62
Max Pain$126.65$125.00$130.00$130.00$125.00
ATM IV51.7%47.4%57.6%49.6%55.6%
Expected Move14.3%10.9%17.0%11.5%16.7%
HV 20d42.4%36.3%46.2%36.3%46.2%
HV 60d43.7%39.0%46.1%43.1%39.0%
IV Rank59.5%44.4%79.9%52.3%73.3%
IV Percentile72.0%50.8%98.8%65.5%90.9%
Term Structure-1.7%-2.9%1.3%0.8%-2.5%
VWIV50.7%38.5%59.8%40.5%58.8%
Skew 25d-0.1%-2.3%1.6%0.8%-0.1%
Skew 10d-1.3%-4.8%1.6%1.6%-1.3%
Call IV 25d52.1%47.6%57.1%49.6%56.6%
Put IV 25d52.0%46.8%57.7%50.3%56.5%
Bid-Ask Spread %2.111.412.901.501.69
Gamma HHI0.060.040.180.060.08
Net GEX21.6M-113.5M195.0M-37.4M-71.4M
Net DEX1.07B-2.65B4.29B1.98B1.94B
Net VEX-64.4M-67.1M-58.7M-62.0M-65.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.351.400.720.39
Total Volume601,200.65315,0371,080,754540,048626,901
Total OI3,718,527.33,170,7034,218,6673,800,4123,699,749

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$120.79$130.0049.6%11.5%36.3%52.3%40.5%0.8%0.8%-37.4M1.98B-62.0M0.721.50314,092225,9562,090,0951,710,317
2025-01-03$125.16$128.0048.3%10.9%38.7%47.6%38.5%-0.2%1.3%195.0M-554.1M-64.7M0.461.41433,102201,0882,126,7961,739,667
2025-01-06$130.00$125.0052.1%14.1%41.4%61.0%50.3%-2.3%-1.3%101.5M-2.65B-67.0M0.352.31598,861211,4712,030,0391,687,747
2025-01-07$127.41$130.0052.8%14.2%41.4%63.2%50.9%-1.7%-1.6%69.0M-1.16B-66.4M0.442.45336,947149,5772,104,6701,731,274
2025-01-08$121.44$130.0052.0%13.9%39.7%60.6%49.4%-0.2%-1.6%-64.3M2.10B-62.2M0.722.07507,814364,3442,102,8151,748,753
2025-01-10$115.77$130.0052.2%14.0%42.4%61.3%49.4%1.6%-1.7%-113.5M4.29B-58.7M0.772.90611,108469,6462,207,5701,775,536
2025-01-13$117.25$130.0052.7%14.2%41.4%62.9%50.4%1.4%-2.5%-41.4M2.92B-61.1M0.602.42311,860186,1082,140,4501,773,675
2025-01-14$115.18$130.0052.5%14.2%41.6%62.3%50.6%1.3%-2.6%-47.3M3.45B-61.0M0.652.13301,744197,5562,219,0661,805,016
2025-01-15$120.23$125.0049.6%13.4%43.7%52.2%47.6%0.3%-2.8%57.3M1.11B-64.6M0.492.23386,620191,2902,296,8741,841,437
2025-01-16$119.11$125.0049.0%13.3%43.7%49.9%46.6%0.2%-2.9%32.9M1.78B-64.3M1.402.55238,659332,9352,348,8071,863,671
2025-01-17$121.57$125.0047.7%13.2%44.2%45.7%47.3%-0.4%-2.7%113.6M-431.3M-65.4M0.512.12409,638207,5682,388,2361,830,431
2025-01-21$122.47$125.0047.4%13.5%42.4%44.4%47.9%-0.8%-0.7%47.2M110.3M-64.8M0.462.15314,325144,0401,709,6521,461,051
2025-01-22$123.85$125.0048.6%13.9%42.1%48.6%49.5%-1.6%-0.8%104.0M-662.7M-66.3M0.412.01396,597163,5161,792,0701,497,182
2025-01-23$122.97$125.0049.1%14.1%42.2%50.3%50.0%-1.5%-1.0%86.1M-297.5M-66.8M0.631.76192,782122,2551,854,9271,533,314
2025-01-24$122.41$125.0049.5%14.3%39.0%51.8%50.8%-1.6%-1.2%14.2M3.1M-66.5M0.371.99504,854188,6551,881,1511,551,176
2025-01-27$114.72$125.0057.6%17.0%44.9%79.9%59.8%1.2%-2.5%-41.8M2.73B-62.3M0.582.10429,591249,1101,740,8281,500,107
2025-01-28$114.16$125.0055.6%16.5%44.9%73.3%58.5%0.7%-2.3%-37.8M2.82B-63.3M0.461.77314,585143,3171,853,2211,560,173
2025-01-29$117.21$125.0057.1%17.0%46.2%78.4%59.7%0.4%-2.8%26.9M1.09B-66.9M0.382.13444,528168,9831,939,9791,600,137
2025-01-30$118.01$125.0054.9%16.3%46.0%70.5%57.2%-0.2%-2.3%38.7M833.6M-67.1M0.522.60283,616148,3741,989,6591,643,228
2025-01-31$115.62$125.0055.6%16.7%46.2%73.3%58.8%-0.1%-2.5%-71.4M1.94B-65.9M0.391.69450,745176,1562,036,6801,663,069