AMD Options History — February 2025

In February 2025, AMD traded between $99.66 and $119.06. ATM implied volatility averaged 41.8%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded below realized volatility by 2.5% (HV 20d: 44.3%). Max pain ranged from $115.00 to $125.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.56.

Notable Days

  • 2025-02-05: Highest Volume — 1,808,503 contracts
  • 2025-02-05: Largest IV drop — 24.5% change
  • 2025-02-03: Highest IV Rank — 78.8%
  • 2025-02-03: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$109.98$99.66$119.06$114.47$99.66
Max Pain$120.58$115.00$125.00$125.00$115.00
ATM IV41.8%37.4%57.2%57.2%43.7%
Expected Move12.3%10.7%18.1%18.1%12.8%
HV 20d44.3%40.0%49.8%46.2%40.7%
HV 60d40.9%39.0%41.8%39.0%41.6%
IV Rank24.9%9.5%78.8%78.8%31.5%
IV Percentile24.9%4.8%98.4%98.4%38.5%
Term Structure-0.4%-2.7%0.6%-2.7%-0.5%
VWIV43.2%37.8%63.4%63.4%47.0%
Skew 25d1.0%-1.9%3.6%0.1%3.6%
Skew 10d1.4%-5.4%7.5%-0.6%7.5%
Call IV 25d41.5%37.3%56.0%56.0%42.5%
Put IV 25d42.5%37.9%56.1%56.1%46.1%
Bid-Ask Spread %1.671.332.561.682.09
Gamma HHI0.070.040.150.050.09
Net GEX-13.0M-107.9M96.5M-25.5M-89.5M
Net DEX2.27B-154.5M4.99B2.16B4.77B
Net VEX-63.3M-67.3M-57.4M-64.8M-58.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.560.330.920.460.79
Total Volume635,456.474307,1871,808,503363,982708,604
Total OI3,838,361.3163,443,4904,185,9223,443,4903,829,890

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-02-03$114.47$125.0057.2%18.1%46.2%78.8%63.4%0.1%-2.7%-25.5M2.16B-64.8M0.461.68249,512114,4701,864,6371,578,853
2025-02-04$119.06$125.0054.4%17.3%46.7%68.9%61.2%-1.9%-2.5%13.9M87.1M-67.3M0.561.62551,107306,7571,949,3391,611,704
2025-02-05$111.07$125.0041.1%11.3%49.8%22.4%40.0%-0.0%-0.5%-107.9M4.10B-60.3M0.611.821,122,637685,8662,133,2391,728,844
2025-02-06$109.72$125.0039.7%11.4%49.6%17.7%39.0%0.3%-0.4%-60.0M3.62B-62.4M0.701.71513,667361,8702,333,5271,786,836
2025-02-07$107.30$120.0040.2%11.6%47.6%19.3%41.0%1.1%-0.0%-82.9M4.10B-61.7M0.571.78486,543278,8182,409,4711,776,451
2025-02-10$110.70$120.0038.1%11.0%46.7%12.0%39.1%0.7%0.4%4.7M1.93B-64.3M0.531.50307,231161,7652,154,9431,669,072
2025-02-11$110.96$120.0038.6%11.2%46.4%13.7%39.4%0.5%0.3%9.4M1.79B-64.9M0.611.61264,785160,9432,199,0471,703,658
2025-02-12$111.29$120.0038.6%11.2%46.1%13.9%39.4%0.4%0.3%16.2M1.65B-65.3M0.451.58211,41595,7722,223,5001,730,917
2025-02-13$111.40$120.0038.6%11.2%43.0%13.6%39.3%0.8%0.6%42.0M1.48B-65.7M0.471.78463,521218,1002,266,9081,739,729
2025-02-14$113.01$120.0037.4%10.8%43.5%9.6%38.5%0.6%0.6%96.5M481.7M-66.1M0.451.50456,362203,4912,311,9291,744,416
2025-02-18$113.81$120.0039.1%11.2%42.8%15.6%39.7%0.2%-0.3%35.4M398.4M-65.7M0.331.33317,190103,5602,176,4241,660,006
2025-02-19$114.65$120.0037.6%10.8%42.8%10.4%38.3%0.1%0.1%87.9M-154.5M-66.1M0.351.38311,775108,9262,244,2271,683,789
2025-02-20$113.80$120.0037.4%10.7%42.4%9.5%37.8%0.2%-0.1%69.6M438.0M-65.2M0.651.36327,444212,6632,269,8371,698,605
2025-02-21$111.06$120.0039.9%11.5%43.0%18.2%40.1%2.2%-0.5%-23.1M1.61B-64.1M0.461.50551,666252,2112,324,3391,715,571
2025-02-24$108.59$120.0040.9%11.9%43.5%21.7%41.9%1.9%-0.3%-27.2M2.39B-62.4M0.551.54234,762128,7191,907,8931,570,690
2025-02-25$104.13$120.0043.5%12.8%40.0%30.9%44.7%2.6%-0.6%-62.5M3.85B-59.4M0.681.65300,556205,5161,954,2741,595,635
2025-02-26$104.78$120.0043.3%12.8%40.2%30.2%45.1%2.6%-0.8%-53.3M3.40B-61.0M0.521.76250,631129,4932,013,0581,636,208
2025-02-27$100.07$116.0045.0%13.3%41.0%36.0%45.9%3.6%-0.8%-91.1M4.99B-57.4M0.922.56372,301343,0242,067,7671,663,632
2025-02-28$99.66$115.0043.7%12.8%40.7%31.5%47.0%3.6%-0.5%-89.5M4.77B-58.1M0.792.09395,561313,0432,144,9451,684,945