AMD Options History — October 2025

In October 2025, AMD traded between $163.11 and $264.18. ATM implied volatility averaged 64.1%, placing in the 53.0% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded below realized volatility by 21.9% (HV 20d: 86.0%). Max pain ranged from $150.00 to $175.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.61.

Notable Days

2025-10-08: Highest Volume — 2,461,508 contracts
2025-10-06: Largest IV spike — 29.7% change
2025-10-08: Highest IV Rank — 67.7%
2025-10-29: Largest Expected Move — 20.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$227.59	$163.11	$264.18	$163.11	$257.56
Max Pain	$162.39	$150.00	$175.00	$150.00	$175.00
ATM IV	64.1%	48.1%	72.3%	48.1%	65.5%
Expected Move	18.3%	13.3%	20.5%	13.3%	20.3%
HV 20d	86.0%	28.8%	99.7%	32.6%	97.8%
HV 60d	62.2%	39.9%	68.2%	39.9%	65.3%
IV Rank	53.0%	24.2%	67.7%	24.2%	55.6%
IV Percentile	91.3%	64.7%	98.8%	64.7%	91.7%
Term Structure	-0.9%	-3.3%	5.5%	5.3%	-1.8%
VWIV	65.1%	47.1%	72.2%	47.1%	72.0%
Skew 25d	-0.3%	-6.6%	4.4%	-0.3%	0.3%
Skew 10d	0.5%	-11.1%	7.9%	0.4%	1.5%
Call IV 25d	65.4%	49.3%	77.1%	49.3%	67.1%
Put IV 25d	65.1%	49.0%	71.8%	49.0%	67.4%
Bid-Ask Spread %	2.99	1.59	6.37	1.66	3.98
Gamma HHI	0.07	0.04	0.16	0.06	0.08
Net GEX	292.6M	107.8M	479.4M	209.8M	297.2M
Net DEX	-26.36B	-34.33B	-10.30B	-10.30B	-30.20B
Net VEX	-87.9M	-94.0M	-78.2M	-78.2M	-93.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.61	0.31	0.87	0.31	0.61
Total Volume	1,080,613.652	476,190	2,461,508	476,190	690,447
Total OI	3,966,253.913	3,604,100	4,562,218	3,604,880	3,972,592

Daily Data (23 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
2025-10-01	$163.11	$150.00	48.1%	13.3%	32.6%	24.2%	47.1%	-0.3%	5.3%	209.8M	-10.30B	-78.2M	0.31	1.66	364,479	111,711	1,940,421	1,664,459
2025-10-02	$170.72	$150.00	50.6%	13.7%	36.3%	28.7%	48.7%	-0.8%	5.5%	381.7M	-14.37B	-79.3M	0.33	1.59	812,030	268,639	2,007,244	1,680,474
2025-10-03	$164.80	$150.00	51.3%	13.4%	28.8%	30.1%	47.5%	0.5%	5.4%	317.6M	-10.84B	-79.3M	0.49	1.64	520,660	256,782	2,057,961	1,721,691
2025-10-06	$205.76	$150.00	66.6%	18.7%	82.4%	57.5%	66.2%	-6.6%	-0.4%	248.1M	-26.41B	-79.4M	0.65	2.06	1,446,854	940,362	1,956,071	1,648,029
2025-10-07	$212.62	$155.00	63.4%	17.7%	82.6%	51.7%	63.7%	-2.9%	-0.2%	229.0M	-26.05B	-80.1M	0.79	2.48	691,853	543,917	2,059,199	1,861,104
2025-10-08	$234.21	$155.00	72.3%	19.8%	87.5%	67.7%	70.5%	-5.4%	-0.7%	353.7M	-34.33B	-82.8M	0.58	2.97	1,554,204	907,304	2,146,751	1,938,755
2025-10-09	$232.13	$155.00	67.3%	18.7%	86.8%	58.8%	67.5%	-2.5%	-0.4%	351.4M	-32.42B	-87.0M	0.74	2.87	875,724	650,471	2,289,129	2,122,990
2025-10-10	$216.99	$160.00	66.6%	18.3%	92.2%	57.5%	65.4%	4.4%	-0.9%	107.8M	-23.65B	-89.8M	0.87	6.37	1,157,922	1,008,339	2,369,329	2,192,889
2025-10-13	$215.74	$160.00	64.7%	17.8%	92.5%	54.2%	63.4%	1.0%	-2.3%	180.2M	-23.03B	-88.9M	0.49	4.09	452,882	221,379	2,154,487	1,931,980
2025-10-14	$218.31	$160.00	66.4%	18.4%	92.3%	57.3%	65.6%	0.4%	-2.0%	229.7M	-24.29B	-90.1M	0.43	4.68	582,909	250,314	2,253,402	1,961,542
2025-10-15	$237.95	$160.00	70.3%	19.5%	95.2%	64.2%	69.5%	-1.2%	-2.3%	442.7M	-33.00B	-92.7M	0.53	3.10	1,107,657	587,291	2,312,827	1,997,070
2025-10-16	$236.05	$160.00	69.9%	19.5%	95.3%	63.5%	69.8%	0.9%	-2.2%	427.1M	-31.30B	-94.0M	0.71	3.87	625,828	446,395	2,358,945	2,093,000
2025-10-17	$233.52	$165.00	67.0%	18.8%	95.4%	58.3%	67.0%	0.7%	-2.0%	479.4M	-29.77B	-92.7M	0.69	3.46	649,349	451,320	2,399,613	2,129,678
2025-10-20	$240.57	$165.00	65.9%	18.7%	95.4%	56.4%	67.4%	0.6%	-2.9%	260.0M	-26.36B	-90.5M	0.52	2.68	448,113	232,988	1,892,372	1,711,879
2025-10-21	$238.58	$165.00	64.3%	18.4%	95.7%	53.5%	65.6%	0.8%	-3.1%	257.0M	-25.64B	-89.9M	0.84	2.12	298,381	249,724	1,941,524	1,758,524
2025-10-22	$229.79	$165.00	64.8%	18.6%	97.7%	54.4%	66.3%	1.3%	-3.2%	148.5M	-22.27B	-90.2M	0.73	2.78	400,213	293,592	1,975,702	1,797,878
2025-10-23	$233.94	$170.00	62.0%	17.9%	97.6%	49.2%	64.2%	0.2%	-3.0%	229.0M	-24.14B	-89.5M	0.61	2.30	336,397	204,598	2,015,520	1,828,667
2025-10-24	$252.15	$170.00	64.9%	18.9%	98.8%	54.5%	67.1%	0.4%	-3.3%	362.8M	-31.94B	-89.5M	0.64	2.81	975,576	627,230	2,032,939	1,856,253
2025-10-27	$258.85	$170.00	66.9%	20.1%	98.7%	58.1%	71.0%	-0.2%	-1.7%	275.4M	-30.89B	-90.2M	0.53	2.72	534,064	284,811	1,880,512	1,746,207
2025-10-28	$259.65	$175.00	65.1%	19.7%	98.5%	54.9%	70.0%	-0.8%	-1.8%	314.1M	-31.56B	-90.5M	0.60	2.33	374,540	224,936	1,962,682	1,819,130
2025-10-29	$264.18	$175.00	66.8%	20.5%	98.5%	57.9%	72.2%	0.8%	-2.0%	330.9M	-33.07B	-91.7M	0.57	3.24	371,370	211,963	1,999,964	1,863,638
2025-10-30	$257.28	$175.00	63.0%	19.3%	99.7%	51.1%	68.6%	0.9%	-1.4%	297.1M	-30.40B	-91.0M	0.82	2.97	335,179	273,417	2,024,570	1,894,247
2025-10-31	$257.56	$175.00	65.5%	20.3%	97.8%	55.6%	72.0%	0.3%	-1.8%	297.2M	-30.20B	-93.3M	0.61	3.98	429,722	260,725	2,039,545	1,933,047