AMD Options History — May 2025

In May 2025, AMD traded between $97.42 and $117.15. ATM implied volatility averaged 46.3%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded below realized volatility by 10.0% (HV 20d: 56.3%). Max pain ranged from $100.00 to $110.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.59.

Notable Days

2025-05-14: Highest Volume — 1,303,845 contracts
2025-05-07: Largest IV drop — 15.1% change
2025-05-01: Highest IV Rank — 42.2%
2025-05-01: Largest Expected Move — 19.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$108.76	$97.42	$117.15	$97.42	$110.88
Max Pain	$108.57	$100.00	$110.00	$100.00	$110.00
ATM IV	46.3%	41.2%	58.1%	58.1%	42.2%
Expected Move	13.4%	11.8%	19.5%	19.5%	12.1%
HV 20d	56.3%	32.3%	116.9%	116.9%	34.9%
HV 60d	75.2%	74.2%	76.2%	75.7%	74.7%
IV Rank	21.1%	11.8%	42.2%	42.2%	13.6%
IV Percentile	49.5%	27.4%	92.5%	92.5%	29.4%
Term Structure	-0.7%	-2.6%	1.2%	-2.6%	-0.6%
VWIV	47.1%	41.2%	67.9%	67.9%	42.7%
Skew 25d	2.8%	-0.5%	5.5%	5.5%	3.5%
Skew 10d	5.6%	-0.7%	11.0%	11.0%	7.5%
Call IV 25d	45.6%	40.3%	55.8%	55.8%	41.1%
Put IV 25d	48.4%	43.2%	61.3%	61.3%	44.6%
Bid-Ask Spread %	1.75	1.35	3.87	1.78	1.41
Gamma HHI	0.05	0.04	0.16	0.04	0.07
Net GEX	74.7M	-20.4M	174.0M	48.1M	-20.4M
Net DEX	-3.15B	-8.04B	374.2M	374.2M	-2.65B
Net VEX	-64.2M	-69.3M	-58.0M	-58.0M	-63.9M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.59	0.35	0.89	0.66	0.86
Total Volume	522,231.238	257,760	1,303,845	352,287	450,944
Total OI	3,862,085.095	3,591,547	4,289,243	3,678,894	3,867,741

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
2025-05-01	$97.42	$100.00	58.1%	19.5%	116.9%	42.2%	67.9%	5.5%	-2.6%	48.1M	374.2M	-58.0M	0.66	1.78	212,215	140,072	2,049,759	1,629,135
2025-05-02	$98.75	$100.00	55.2%	18.5%	112.1%	37.0%	65.0%	5.1%	-2.1%	91.5M	-38.0M	-58.4M	0.43	1.49	285,903	122,278	2,080,423	1,660,996
2025-05-05	$101.07	$110.00	57.6%	15.3%	109.3%	41.3%	53.5%	4.4%	-1.7%	22.8M	-489.6M	-59.9M	0.39	2.00	279,607	109,983	1,989,940	1,601,607
2025-05-06	$99.80	$110.00	56.0%	15.0%	106.5%	38.5%	52.5%	4.3%	-0.9%	23.7M	-129.5M	-59.3M	0.63	1.72	362,510	229,691	2,067,378	1,636,666
2025-05-07	$100.72	$110.00	47.6%	13.4%	102.2%	23.3%	46.9%	4.5%	-0.2%	41.0M	-369.5M	-59.2M	0.52	3.87	552,599	289,272	2,178,589	1,728,300
2025-05-08	$102.50	$110.00	45.1%	13.0%	65.4%	18.9%	44.2%	3.5%	0.5%	97.9M	-1.40B	-61.1M	0.59	1.53	395,934	233,335	2,243,564	1,741,049
2025-05-09	$102.75	$110.00	43.5%	12.3%	50.9%	16.0%	43.7%	3.9%	1.2%	33.0M	-1.34B	-60.6M	0.55	1.84	308,322	168,868	2,253,121	1,767,184
2025-05-12	$107.49	$105.00	41.2%	11.8%	46.7%	11.8%	41.2%	3.4%	-0.5%	84.7M	-3.04B	-61.7M	0.57	1.45	364,658	208,850	2,115,352	1,663,081
2025-05-13	$112.50	$105.00	42.1%	11.9%	48.5%	13.4%	42.0%	0.3%	-1.0%	124.3M	-5.42B	-65.7M	0.40	1.68	497,994	198,547	2,179,172	1,713,541
2025-05-14	$117.15	$110.00	46.6%	12.9%	49.7%	21.6%	46.4%	-0.5%	-1.6%	174.0M	-8.04B	-68.9M	0.35	1.80	962,324	341,521	2,257,935	1,761,687
2025-05-15	$114.47	$110.00	44.4%	12.3%	35.1%	17.5%	44.1%	0.5%	-1.5%	155.8M	-6.33B	-68.7M	0.56	2.10	388,137	219,011	2,414,624	1,825,758
2025-05-16	$116.92	$110.00	43.2%	12.1%	35.0%	15.4%	43.6%	-0.3%	-1.3%	155.6M	-7.69B	-69.3M	0.51	1.93	430,056	217,730	2,436,754	1,852,489
2025-05-19	$114.35	$110.00	43.7%	12.4%	34.6%	16.3%	43.9%	1.1%	-0.5%	86.1M	-4.53B	-68.0M	0.66	1.61	193,232	127,803	2,089,240	1,602,388
2025-05-20	$113.12	$110.00	42.6%	12.2%	35.7%	14.3%	43.2%	1.8%	-0.4%	71.3M	-3.92B	-67.3M	0.67	1.63	197,650	131,436	2,132,128	1,634,569
2025-05-21	$112.09	$110.00	44.5%	12.8%	33.6%	17.8%	45.0%	3.4%	-0.2%	55.3M	-3.46B	-67.2M	0.43	1.68	370,536	160,585	2,164,836	1,655,564
2025-05-22	$111.27	$110.00	44.3%	12.7%	32.4%	17.3%	44.1%	2.9%	-0.3%	39.8M	-3.08B	-66.7M	0.65	1.49	207,590	135,592	2,222,915	1,678,213
2025-05-23	$110.70	$110.00	44.2%	12.7%	32.3%	17.2%	45.3%	3.5%	-0.1%	6.1M	-2.83B	-66.3M	0.85	1.37	224,584	191,731	2,261,200	1,694,241
2025-05-27	$114.05	$110.00	44.4%	12.9%	33.2%	17.6%	45.1%	2.1%	-0.7%	105.7M	-4.34B	-66.6M	0.54	1.35	238,077	127,884	2,083,466	1,602,487
2025-05-28	$113.19	$110.00	44.5%	12.9%	33.6%	17.7%	45.8%	2.6%	-0.7%	93.9M	-3.87B	-65.9M	0.69	1.62	152,598	105,162	2,123,181	1,632,619
2025-05-29	$112.77	$110.00	42.4%	12.2%	33.8%	13.9%	42.6%	2.9%	-0.6%	78.8M	-3.62B	-64.7M	0.89	1.42	228,151	203,884	2,155,348	1,655,547
2025-05-30	$110.88	$110.00	42.2%	12.1%	34.9%	13.6%	42.7%	3.5%	-0.6%	-20.4M	-2.65B	-63.9M	0.86	1.41	242,492	208,452	2,181,852	1,685,889