AMD Options History — March 2025

In March 2025, AMD traded between $96.13 and $114.34. ATM implied volatility averaged 43.6%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 0.4% (HV 20d: 43.2%). Max pain ranged from $105.00 to $115.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.65.

Notable Days

2025-03-24: Highest Volume — 779,024 contracts
2025-03-10: Largest IV spike — 13.7% change
2025-03-10: Highest IV Rank — 59.3%
2025-03-10: Largest Expected Move — 16.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$103.43	$96.13	$114.34	$97.44	$102.50
Max Pain	$110.14	$105.00	$115.00	$115.00	$110.00
ATM IV	43.6%	37.2%	51.6%	48.2%	46.5%
Expected Move	13.9%	12.4%	16.8%	14.9%	14.4%
HV 20d	43.2%	34.3%	51.0%	40.8%	50.1%
HV 60d	42.8%	40.8%	45.7%	40.8%	45.7%
IV Rank	31.2%	9.0%	59.3%	47.2%	41.3%
IV Percentile	35.7%	4.8%	68.7%	56.3%	52.8%
Term Structure	0.7%	-1.1%	4.5%	-0.5%	3.3%
VWIV	48.2%	43.6%	58.2%	50.8%	48.8%
Skew 25d	3.9%	1.8%	6.0%	4.6%	4.7%
Skew 10d	8.0%	3.7%	12.7%	9.5%	8.7%
Call IV 25d	41.7%	36.6%	48.4%	45.7%	45.2%
Put IV 25d	45.7%	38.5%	54.4%	50.3%	49.8%
Bid-Ask Spread %	2.02	1.49	2.52	2.26	2.35
Gamma HHI	0.06	0.04	0.13	0.07	0.06
Net GEX	1.5M	-87.4M	114.2M	-65.6M	-24.1M
Net DEX	2.00B	-2.53B	4.84B	4.84B	2.22B
Net VEX	-60.3M	-66.1M	-56.0M	-56.6M	-59.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.65	0.44	1.02	0.61	0.88
Total Volume	447,503.762	238,010	779,024	434,004	331,304
Total OI	3,782,726.095	3,351,702	4,000,767	3,697,913	3,500,445

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-03-03	$97.44	$115.00	48.2%	14.9%	40.8%	47.2%	50.8%	4.6%	-0.5%	-65.6M	4.84B	-56.6M	0.61	2.26	269,082	164,922	2,011,516	1,686,397
2025-03-04	$101.17	$114.00	45.7%	14.0%	43.9%	38.5%	49.2%	4.1%	-0.4%	-33.3M	3.49B	-59.5M	0.58	2.24	358,481	209,162	2,067,787	1,697,243
2025-03-05	$101.56	$110.00	45.2%	13.8%	40.8%	36.7%	48.3%	4.1%	-0.5%	-11.7M	3.19B	-60.3M	0.65	2.28	193,230	125,469	2,125,521	1,732,488
2025-03-06	$98.85	$110.00	48.2%	14.8%	34.6%	47.2%	51.3%	4.4%	-0.8%	-42.9M	4.03B	-58.5M	0.70	2.51	243,640	170,150	2,168,901	1,740,836
2025-03-07	$99.86	$110.00	45.4%	13.6%	34.9%	37.5%	47.7%	4.7%	-0.8%	-47.2M	3.61B	-59.0M	0.59	1.83	316,400	185,487	2,203,807	1,744,847
2025-03-10	$96.13	$110.00	51.6%	16.8%	36.4%	59.3%	58.2%	6.0%	-0.9%	-45.8M	4.53B	-56.0M	0.61	1.74	255,067	154,360	2,067,301	1,690,790
2025-03-11	$97.05	$110.00	49.4%	15.7%	34.3%	51.6%	53.7%	6.0%	-0.3%	-35.7M	4.26B	-56.4M	0.67	1.62	193,169	130,379	2,121,590	1,707,983
2025-03-12	$100.78	$110.00	46.3%	14.4%	37.6%	40.7%	50.5%	4.7%	-0.8%	19.0M	2.67B	-59.4M	0.49	1.59	283,219	140,203	2,160,278	1,707,433
2025-03-13	$97.93	$109.00	46.9%	14.3%	38.4%	42.9%	49.3%	4.7%	-1.1%	-24.8M	3.84B	-57.4M	1.02	1.50	190,852	194,281	2,209,032	1,726,007
2025-03-14	$100.54	$105.00	42.5%	12.4%	40.1%	27.4%	43.6%	4.3%	0.1%	19.8M	2.78B	-58.5M	0.51	1.49	291,141	148,597	2,223,026	1,730,308
2025-03-17	$105.58	$110.00	41.6%	13.4%	44.0%	24.1%	46.5%	3.4%	-0.9%	29.3M	945.3M	-61.7M	0.50	2.52	367,883	185,331	2,121,040	1,686,849
2025-03-18	$103.54	$110.00	41.7%	13.4%	44.2%	24.7%	47.0%	3.6%	-0.6%	-1.7M	1.97B	-60.4M	0.82	1.69	130,526	107,484	2,156,140	1,723,366
2025-03-19	$107.01	$110.00	39.8%	13.0%	46.0%	17.9%	45.8%	3.4%	-1.0%	46.7M	487.5M	-61.8M	0.60	1.96	220,892	132,478	2,176,001	1,738,547
2025-03-20	$107.32	$110.00	39.4%	13.1%	46.0%	16.7%	44.7%	3.1%	-0.9%	64.4M	302.6M	-62.4M	0.78	2.26	229,024	178,473	2,211,171	1,756,897
2025-03-21	$106.81	$110.00	38.4%	13.0%	45.3%	13.1%	45.3%	3.3%	-1.0%	21.7M	480.6M	-61.6M	0.44	1.96	307,959	136,486	2,234,126	1,766,641
2025-03-24	$114.34	$110.00	37.8%	12.8%	51.0%	11.1%	45.2%	1.9%	4.0%	85.3M	-2.45B	-65.2M	0.47	2.15	531,720	247,304	1,790,633	1,561,069
2025-03-25	$114.26	$110.00	37.2%	12.8%	48.2%	9.0%	44.9%	1.8%	4.5%	114.2M	-2.53B	-66.1M	0.59	2.35	222,232	131,579	1,895,044	1,631,947
2025-03-26	$109.81	$110.00	39.9%	13.4%	50.7%	18.4%	46.4%	2.9%	4.0%	46.1M	-375.1M	-64.5M	0.62	2.42	360,095	223,503	1,953,241	1,654,251
2025-03-27	$106.81	$110.00	40.0%	13.4%	48.8%	18.6%	46.8%	3.3%	4.1%	5.4M	1.08B	-61.7M	0.84	1.90	350,726	293,477	1,978,425	1,663,202
2025-03-28	$102.81	$110.00	43.5%	13.9%	50.9%	31.0%	48.5%	4.0%	4.3%	-87.4M	2.55B	-59.7M	0.73	1.76	284,205	207,607	2,026,503	1,688,619
2025-03-31	$102.50	$110.00	46.5%	14.4%	50.1%	41.3%	48.8%	4.7%	3.3%	-24.1M	2.22B	-59.3M	0.88	2.35	176,358	154,946	1,889,648	1,610,797