AMD Options History — June 2025

In June 2025, AMD traded between $114.28 and $143.48. ATM implied volatility averaged 40.8%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 0.1% (HV 20d: 40.7%). Max pain ranged from $110.00 to $120.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.57.

Notable Days

  • 2025-06-16: Highest Volume — 1,374,738 contracts
  • 2025-06-18: Largest IV drop — 5.5% change
  • 2025-06-25: Highest IV Rank — 13.5%
  • 2025-06-02: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$126.51$114.28$143.48$114.28$141.70
Max Pain$112.00$110.00$120.00$110.00$120.00
ATM IV40.8%38.9%42.1%41.8%41.9%
Expected Move11.6%11.2%12.3%12.3%11.2%
HV 20d40.7%32.4%48.2%35.9%47.3%
HV 60d74.6%73.7%75.9%74.7%74.9%
IV Rank11.0%7.7%13.5%12.9%13.1%
IV Percentile21.7%10.7%29.8%27.8%27.8%
Term Structure1.1%-0.2%5.1%-0.2%5.1%
VWIV41.2%39.4%43.1%43.1%40.1%
Skew 25d1.5%-1.2%3.5%2.9%-0.1%
Skew 10d3.5%-1.2%7.6%6.2%0.4%
Call IV 25d40.7%38.4%43.7%40.8%43.2%
Put IV 25d42.2%40.6%43.7%43.7%43.1%
Bid-Ask Spread %2.231.312.861.561.94
Gamma HHI0.060.040.080.040.06
Net GEX189.6M24.2M304.7M108.6M211.3M
Net DEX-8.63B-14.61B-3.66B-4.25B-11.88B
Net VEX-67.5M-71.9M-64.5M-64.5M-70.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.470.730.730.67
Total Volume731,308.75348,6341,374,738348,634510,052
Total OI3,812,561.053,291,4024,230,3143,672,3413,549,569

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$114.28$110.0041.8%12.3%35.9%12.9%43.1%2.9%-0.2%108.6M-4.25B-64.5M0.731.56201,438147,1962,069,8301,602,511
2025-06-03$116.66$110.0040.8%11.9%35.7%11.1%42.4%1.8%-0.1%151.5M-5.45B-65.6M0.631.43253,590159,5022,119,1521,643,764
2025-06-04$118.84$110.0041.0%11.9%35.1%11.4%42.2%1.6%0.1%192.1M-6.61B-66.1M0.621.31264,169164,6972,148,3321,660,756
2025-06-05$116.01$110.0041.4%12.0%37.0%12.2%41.9%2.7%-0.2%129.7M-4.92B-65.2M0.712.68229,977163,6322,175,0051,687,025
2025-06-06$116.43$110.0039.7%11.6%36.8%9.2%40.9%2.2%0.0%130.6M-5.10B-65.0M0.572.55264,326149,8162,196,6531,700,916
2025-06-09$121.56$110.0040.7%11.8%39.0%10.8%41.4%1.2%0.4%173.1M-7.27B-65.7M0.532.72378,617200,3332,096,1211,612,393
2025-06-10$122.92$110.0040.3%11.6%36.6%10.2%41.6%1.0%0.1%216.4M-8.05B-67.2M0.492.64313,389153,5422,181,3441,665,991
2025-06-11$120.97$110.0040.6%11.7%34.3%10.7%41.5%2.0%0.3%178.6M-6.86B-66.9M0.472.34287,942135,4242,206,6741,687,589
2025-06-12$118.39$110.0038.9%11.2%32.5%7.7%40.0%2.1%0.4%124.7M-5.31B-65.4M0.602.26385,862233,3332,258,5871,719,015
2025-06-13$115.82$110.0039.6%11.4%32.4%8.8%39.9%3.5%0.5%24.2M-3.66B-64.9M0.622.49380,905234,7602,308,1251,750,117
2025-06-16$126.84$110.0040.8%11.7%45.2%11.1%41.8%0.1%0.1%213.5M-9.77B-67.5M0.472.28933,004441,7342,167,2391,682,030
2025-06-17$127.22$110.0042.0%12.1%44.1%13.3%42.4%2.4%-0.1%224.2M-9.85B-69.1M0.522.86820,489429,8382,290,7511,777,545
2025-06-18$126.69$110.0039.7%11.4%43.9%9.1%40.2%2.1%0.3%220.9M-9.47B-68.7M0.602.69395,062235,3722,357,4071,832,659
2025-06-20$128.36$110.0040.5%11.5%43.6%10.5%40.9%2.2%0.8%195.9M-10.49B-68.5M0.482.28872,035415,0652,376,4701,853,844
2025-06-23$129.24$110.0039.6%11.2%43.3%8.9%39.4%2.6%2.9%175.7M-7.87B-67.6M0.491.71468,762229,5641,846,3681,445,034
2025-06-24$138.16$115.0040.3%11.4%47.8%10.1%40.6%0.9%3.3%275.0M-12.24B-69.0M0.511.96772,246390,3191,917,4451,491,915
2025-06-25$143.28$115.0042.1%11.8%48.2%13.5%41.9%-1.2%2.6%291.4M-14.55B-70.1M0.542.39691,547373,6501,991,3871,600,431
2025-06-26$143.36$120.0041.5%11.4%47.8%12.4%40.5%-0.2%2.3%304.7M-14.45B-71.3M0.692.01497,205343,5272,061,2421,677,738
2025-06-27$143.48$120.0042.1%11.4%47.7%13.4%40.6%0.3%2.5%250.6M-14.61B-71.9M0.502.49736,523367,7312,126,0461,716,201
2025-06-30$141.70$120.0041.9%11.2%47.3%13.1%40.1%-0.1%5.1%211.3M-11.88B-70.4M0.671.94305,327204,7251,974,6211,574,948