AMD Options History — July 2025

In July 2025, AMD traded between $134.92 and $178.73. ATM implied volatility averaged 49.9%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 14.7%. IV traded above realized volatility by 7.2% (HV 20d: 42.6%). Max pain ranged from $120.00 to $130.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.52.

Notable Days

2025-07-29: Highest Volume — 1,642,914 contracts
2025-07-07: Largest IV spike — 12.0% change
2025-07-29: Highest IV Rank — 38.9%
2025-07-31: Largest Expected Move — 18.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$154.48	$134.92	$178.73	$136.83	$177.07
Max Pain	$125.00	$120.00	$130.00	$120.00	$130.00
ATM IV	49.9%	42.6%	56.3%	42.8%	55.3%
Expected Move	14.7%	11.0%	18.4%	11.1%	18.4%
HV 20d	42.6%	32.6%	49.7%	49.7%	33.6%
HV 60d	46.4%	38.7%	72.6%	72.6%	39.7%
IV Rank	27.4%	14.3%	38.9%	14.6%	37.1%
IV Percentile	65.2%	30.6%	87.3%	32.5%	84.1%
Term Structure	-0.8%	-2.8%	5.2%	4.3%	-2.8%
VWIV	52.3%	39.0%	65.4%	39.8%	65.3%
Skew 25d	-0.6%	-2.3%	0.8%	-0.2%	-1.1%
Skew 10d	-0.7%	-3.0%	1.9%	0.3%	-1.0%
Call IV 25d	51.0%	42.9%	58.2%	43.8%	57.2%
Put IV 25d	50.4%	42.0%	56.1%	43.6%	56.1%
Bid-Ask Spread %	2.02	1.61	2.66	2.01	2.35
Gamma HHI	0.08	0.05	0.19	0.05	0.07
Net GEX	271.0M	136.4M	402.7M	136.4M	279.4M
Net DEX	-15.17B	-20.62B	-8.48B	-9.35B	-19.75B
Net VEX	-69.9M	-72.0M	-68.2M	-70.2M	-72.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.52	0.37	0.90	0.90	0.50
Total Volume	784,573.409	442,405	1,642,914	721,571	877,374
Total OI	3,777,930.455	3,519,873	4,153,002	3,619,627	3,979,718

Daily Data (22 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
2025-07-01	$136.83	$120.00	42.8%	11.1%	49.7%	14.6%	39.8%	-0.2%	4.3%	136.4M	-9.35B	-70.2M	0.90	2.01	380,420	341,151	2,002,168	1,617,459
2025-07-02	$138.45	$120.00	42.6%	11.0%	49.5%	14.3%	39.0%	-1.0%	4.7%	186.6M	-10.28B	-70.6M	0.51	2.18	414,341	210,172	2,061,947	1,668,605
2025-07-03	$138.22	$120.00	42.7%	13.1%	49.5%	14.4%	47.0%	-0.9%	5.2%	151.8M	-10.16B	-70.3M	0.52	2.66	314,218	164,801	2,112,253	1,693,004
2025-07-07	$134.92	$120.00	47.8%	13.6%	49.5%	23.7%	48.2%	0.3%	-1.4%	146.5M	-8.48B	-68.5M	0.60	2.05	280,296	167,590	1,982,728	1,606,469
2025-07-08	$137.87	$120.00	47.9%	13.5%	49.7%	23.9%	47.5%	-0.2%	-1.4%	227.5M	-10.14B	-68.9M	0.37	1.70	332,934	123,467	2,043,560	1,645,455
2025-07-09	$138.50	$120.00	48.2%	13.4%	48.0%	24.4%	47.3%	-0.5%	-1.8%	248.2M	-10.44B	-68.7M	0.38	2.03	321,470	120,935	2,070,628	1,662,865
2025-07-10	$143.62	$120.00	49.3%	13.7%	49.1%	26.4%	48.6%	-0.9%	-1.8%	393.9M	-13.65B	-68.4M	0.47	2.22	631,529	298,544	2,107,710	1,679,200
2025-07-11	$146.76	$120.00	49.6%	13.8%	48.5%	26.9%	49.2%	-0.7%	-2.1%	402.7M	-15.15B	-68.7M	0.53	2.29	599,256	315,052	2,129,286	1,745,109
2025-07-14	$146.32	$120.00	49.4%	14.0%	47.4%	26.6%	49.6%	-0.4%	-1.4%	285.7M	-13.73B	-68.2M	0.54	1.94	311,468	169,509	2,041,669	1,643,285
2025-07-15	$154.93	$125.00	52.1%	14.8%	48.5%	31.4%	52.7%	-0.5%	-1.9%	328.6M	-18.06B	-68.6M	0.47	1.76	907,288	425,560	2,079,639	1,678,664
2025-07-16	$159.43	$125.00	53.2%	15.3%	39.7%	33.5%	53.9%	-1.3%	-2.0%	337.4M	-19.62B	-70.1M	0.63	1.96	499,307	315,597	2,165,912	1,764,553
2025-07-17	$159.95	$125.00	52.6%	15.2%	39.7%	32.3%	53.7%	-1.1%	-2.1%	351.1M	-19.84B	-70.8M	0.43	1.63	536,131	230,108	2,203,971	1,849,848
2025-07-18	$157.28	$125.00	50.2%	14.6%	40.6%	28.1%	52.1%	-0.0%	-2.0%	364.4M	-18.27B	-71.1M	0.45	2.00	558,380	253,919	2,261,136	1,891,866
2025-07-21	$157.38	$130.00	50.3%	15.0%	40.7%	28.1%	53.0%	-0.3%	-0.8%	216.8M	-14.01B	-70.3M	0.48	2.00	339,287	163,640	1,905,803	1,614,070
2025-07-22	$155.19	$130.00	50.3%	15.1%	41.6%	28.3%	53.6%	0.8%	-1.0%	187.6M	-12.94B	-70.5M	0.66	2.00	400,162	263,030	1,969,487	1,656,486
2025-07-23	$157.88	$130.00	50.0%	15.2%	35.9%	27.7%	53.7%	0.3%	-0.9%	260.4M	-14.47B	-70.6M	0.50	1.86	357,517	177,995	2,016,591	1,710,970
2025-07-24	$162.02	$130.00	49.6%	15.1%	34.9%	26.9%	53.4%	0.2%	-1.0%	370.2M	-16.50B	-69.9M	0.49	1.95	535,965	261,999	2,034,038	1,746,449
2025-07-25	$166.35	$130.00	49.3%	15.0%	35.5%	26.3%	53.2%	-0.4%	-0.9%	225.7M	-18.67B	-69.3M	0.48	1.83	805,444	384,640	2,056,840	1,789,021
2025-07-28	$173.34	$130.00	52.0%	16.5%	37.4%	31.3%	59.1%	-1.9%	-2.0%	276.4M	-19.14B	-68.4M	0.48	1.61	755,181	365,663	1,894,683	1,665,469
2025-07-29	$177.60	$130.00	56.3%	18.3%	36.8%	38.9%	65.4%	-2.3%	-2.5%	294.7M	-20.62B	-70.7M	0.47	2.02	1,120,427	522,487	2,001,809	1,749,996
2025-07-30	$178.73	$130.00	55.5%	18.3%	32.6%	37.6%	64.9%	-1.5%	-2.6%	289.5M	-20.59B	-72.0M	0.57	2.44	449,971	256,390	2,085,091	1,828,960
2025-07-31	$177.07	$130.00	55.3%	18.4%	33.6%	37.1%	65.3%	-1.1%	-2.8%	279.4M	-19.75B	-72.0M	0.50	2.35	584,349	293,025	2,111,788	1,867,930