AMD Options History — April 2025

In April 2025, AMD traded between $77.09 and $103.21. ATM implied volatility averaged 64.9%, placing in the 60.8% IV rank vs the trailing year. The 30-day expected move averaged 19.0%. IV traded below realized volatility by 34.2% (HV 20d: 99.1%). Max pain ranged from $100.00 to $110.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.81.

Notable Days

2025-04-09: Highest Volume — 879,169 contracts
2025-04-09: Largest IV drop — 28.6% change
2025-04-04: Highest IV Rank — 100.0%
2025-04-08: Largest Expected Move — 25.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$91.89	$77.09	$103.21	$102.18	$96.75
Max Pain	$101.67	$100.00	$110.00	$110.00	$100.00
ATM IV	64.9%	46.6%	90.2%	46.6%	59.1%
Expected Move	19.0%	14.0%	25.1%	14.3%	19.7%
HV 20d	99.1%	48.4%	117.6%	48.4%	116.9%
HV 60d	67.2%	45.0%	76.3%	45.7%	76.1%
IV Rank	60.8%	41.6%	100.0%	41.8%	44.1%
IV Percentile	92.8%	52.4%	100.0%	52.8%	93.7%
Term Structure	-1.9%	-6.4%	3.9%	3.6%	-2.1%
VWIV	65.7%	49.4%	79.8%	49.8%	69.8%
Skew 25d	11.5%	4.6%	24.0%	4.7%	6.0%
Skew 10d	22.0%	8.6%	45.4%	9.9%	11.9%
Call IV 25d	59.4%	44.3%	77.9%	44.9%	56.6%
Put IV 25d	70.9%	48.9%	101.9%	49.6%	62.7%
Bid-Ask Spread %	2.32	1.54	5.08	1.71	1.56
Gamma HHI	0.05	0.04	0.09	0.05	0.04
Net GEX	-8.8M	-71.9M	77.6M	-20.2M	33.4M
Net DEX	2.78B	104.2M	6.19B	2.24B	600.2M
Net VEX	-53.2M	-59.8M	-40.3M	-59.1M	-57.7M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.81	0.44	1.42	0.73	0.80
Total Volume	463,871.333	177,533	879,169	226,451	229,103
Total OI	3,721,799.048	3,483,834	4,011,516	3,564,947	3,646,762

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
2025-04-01	$102.18	$110.00	46.6%	14.3%	48.4%	41.8%	49.8%	4.7%	3.6%	-20.2M	2.24B	-59.1M	0.73	1.71	131,016	95,435	1,929,844	1,635,103
2025-04-02	$103.21	$105.00	46.6%	14.0%	48.5%	41.6%	49.4%	4.6%	3.9%	-7.1M	1.85B	-59.8M	0.69	2.06	130,365	89,588	1,957,951	1,650,514
2025-04-03	$94.17	$105.00	57.2%	16.2%	57.9%	78.8%	54.3%	8.9%	1.9%	-71.9M	4.58B	-53.3M	1.27	2.41	261,752	331,826	1,984,238	1,653,028
2025-04-04	$88.08	$105.00	69.6%	18.8%	62.0%	100.0%	65.5%	16.9%	0.6%	-65.3M	5.53B	-48.5M	0.86	2.83	470,268	402,378	2,040,332	1,658,268
2025-04-07	$82.82	$105.00	80.9%	21.4%	64.2%	100.0%	75.1%	19.5%	-6.4%	-44.9M	5.68B	-44.6M	0.95	3.70	320,297	304,390	1,974,388	1,630,180
2025-04-08	$77.09	$105.00	90.2%	25.1%	67.7%	100.0%	79.8%	24.0%	-2.5%	-42.8M	6.19B	-40.3M	1.03	3.16	301,723	311,004	2,058,223	1,671,145
2025-04-09	$96.44	$100.00	64.4%	18.0%	106.7%	53.5%	63.8%	12.7%	-1.9%	3.6M	1.44B	-58.1M	0.74	3.77	505,156	374,013	2,112,371	1,703,842
2025-04-10	$86.66	$100.00	80.5%	22.5%	112.7%	82.5%	76.2%	21.0%	-2.4%	-24.4M	3.99B	-51.3M	1.09	5.08	327,169	355,920	2,179,120	1,738,613
2025-04-11	$93.41	$100.00	71.4%	19.6%	115.9%	66.1%	69.7%	16.4%	-4.6%	1.5M	1.85B	-56.5M	0.56	2.45	479,274	266,058	2,227,950	1,783,566
2025-04-14	$95.16	$100.00	65.8%	18.6%	114.5%	56.1%	64.5%	14.0%	-2.7%	-4.7M	1.91B	-56.4M	0.53	2.27	222,079	117,341	2,127,284	1,708,306
2025-04-15	$95.17	$100.00	61.4%	17.5%	114.4%	48.2%	62.2%	11.9%	-2.1%	-4.6M	1.96B	-55.8M	0.97	2.16	144,927	141,231	2,188,466	1,729,181
2025-04-16	$86.91	$100.00	70.0%	20.1%	117.5%	63.6%	67.7%	13.4%	-4.2%	-47.7M	4.51B	-49.2M	1.42	2.02	301,167	426,879	2,185,868	1,736,974
2025-04-17	$87.33	$100.00	66.2%	19.1%	117.5%	56.8%	65.9%	11.8%	-3.4%	-35.9M	4.06B	-49.6M	0.68	1.69	256,721	174,324	2,247,339	1,736,423
2025-04-21	$85.17	$100.00	69.2%	20.6%	117.6%	62.2%	70.8%	11.4%	-2.7%	-22.9M	3.66B	-47.6M	0.89	1.81	150,855	134,504	1,929,186	1,554,648
2025-04-22	$85.89	$100.00	65.8%	19.7%	114.1%	56.1%	67.6%	10.9%	-2.5%	-18.0M	3.55B	-48.4M	0.44	1.70	219,583	95,860	1,973,347	1,573,574
2025-04-23	$90.47	$100.00	63.5%	19.3%	116.4%	52.1%	66.8%	8.9%	-2.6%	19.0M	2.16B	-52.7M	0.58	1.71	248,652	143,965	2,033,010	1,588,010
2025-04-24	$94.07	$100.00	60.6%	18.6%	117.3%	46.7%	64.5%	7.5%	-2.7%	43.3M	1.02B	-55.8M	0.74	1.54	225,113	166,748	2,065,784	1,620,934
2025-04-25	$96.17	$100.00	58.2%	18.0%	117.5%	42.4%	63.2%	6.0%	-2.6%	77.6M	104.2M	-57.6M	0.60	1.66	308,617	184,837	2,122,460	1,649,761
2025-04-28	$96.23	$100.00	58.3%	18.9%	116.8%	42.6%	66.1%	5.5%	-2.1%	21.6M	783.2M	-57.1M	0.62	1.61	131,720	81,907	1,984,949	1,565,853
2025-04-29	$96.22	$100.00	57.9%	19.0%	116.8%	41.9%	67.3%	5.3%	-1.8%	25.9M	796.9M	-57.3M	0.74	1.85	101,912	75,621	2,012,942	1,588,043
2025-04-30	$96.75	$100.00	59.1%	19.7%	116.9%	44.1%	69.8%	6.0%	-2.1%	33.4M	600.2M	-57.7M	0.80	1.56	127,000	102,103	2,035,627	1,611,135