AMD Options History — November 2025

In November 2025, AMD traded between $204.59 and $259.58. ATM implied volatility averaged 57.6%, placing in the 41.3% IV rank vs the trailing year. The 30-day expected move averaged 16.9%. IV traded below realized volatility by 4.9% (HV 20d: 62.4%). Max pain ranged from $165.00 to $185.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.79.

Notable Days

  • 2025-11-12: Highest Volume — 1,491,174 contracts
  • 2025-11-24: Largest IV drop — 10.3% change
  • 2025-11-03: Highest IV Rank — 55.8%
  • 2025-11-03: Largest Expected Move — 21.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$233.23$204.59$259.58$259.58$216.30
Max Pain$174.21$165.00$185.00$175.00$180.00
ATM IV57.6%50.8%65.6%65.6%50.8%
Expected Move16.9%15.1%21.0%21.0%15.1%
HV 20d62.4%55.5%67.3%63.3%66.6%
HV 60d69.6%65.3%73.6%65.3%73.6%
IV Rank41.3%29.1%55.8%55.8%29.1%
IV Percentile80.6%65.9%91.7%91.7%65.9%
Term Structure-0.9%-3.2%0.3%-2.0%-0.4%
VWIV60.1%54.0%74.8%74.8%54.0%
Skew 25d1.9%-1.5%7.5%0.4%2.3%
Skew 10d4.7%-1.5%14.3%1.2%6.2%
Call IV 25d57.4%50.5%65.6%65.6%50.5%
Put IV 25d59.3%52.8%68.8%65.9%52.8%
Bid-Ask Spread %3.612.284.883.332.28
Gamma HHI0.070.030.340.050.08
Net GEX127.6M-259.5M463.4M230.3M204.4M
Net DEX-20.55B-30.69B-11.01B-29.46B-15.46B
Net VEX-90.6M-92.6M-88.9M-92.1M-91.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.441.210.900.75
Total Volume820,966.053379,8141,491,174379,814381,082
Total OI3,865,701.7893,545,1794,135,4603,612,0513,878,622

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-11-03$259.58$175.0065.6%21.0%63.3%55.8%74.8%0.4%-2.0%230.3M-29.46B-92.1M0.903.33199,786180,0281,880,7481,731,303
2025-11-04$252.30$180.0062.5%20.1%64.3%50.2%71.2%-0.1%-0.2%187.3M-26.99B-91.4M0.933.76384,035358,3571,929,5961,804,983
2025-11-05$257.55$185.0057.4%17.9%55.5%41.0%63.6%-1.5%-0.0%248.0M-29.01B-89.6M0.782.55585,300456,6472,020,9731,942,369
2025-11-06$239.02$165.0057.6%16.4%62.2%41.4%58.4%-0.3%-0.1%-39.2M-21.55B-91.1M0.733.96600,017438,5352,075,1611,952,902
2025-11-07$230.90$165.0056.4%16.2%58.3%39.2%58.1%-0.9%0.3%-259.5M-18.33B-91.2M1.124.66530,203595,1462,141,7761,993,684
2025-11-10$244.52$165.0057.1%16.3%61.3%40.5%58.3%-0.4%-0.3%223.6M-24.93B-91.3M0.444.29381,144168,8421,942,0571,783,843
2025-11-11$238.20$170.0054.3%15.6%62.3%35.5%55.5%-0.9%-0.1%206.1M-22.76B-90.3M0.524.28406,476211,7002,027,4171,817,485
2025-11-12$256.79$170.0054.3%15.6%60.5%35.3%55.5%-0.8%0.2%463.4M-30.69B-90.5M0.663.37897,033594,1412,066,5321,846,627
2025-11-13$249.32$170.0057.4%16.4%61.5%41.0%58.9%1.5%-0.4%313.9M-26.31B-92.6M0.714.30598,525423,7682,129,5641,915,999
2025-11-14$246.43$170.0055.3%15.8%61.5%37.2%56.6%2.2%-0.2%160.1M-24.78B-90.4M0.664.16542,397356,8022,144,2551,947,744
2025-11-17$238.34$170.0057.6%16.5%61.9%41.4%58.3%2.7%-1.7%128.3M-21.79B-90.0M0.713.38235,713167,6711,933,9731,808,056
2025-11-18$231.50$175.0059.4%17.0%62.7%44.5%59.7%4.0%-2.0%78.8M-19.39B-90.1M0.833.87322,827268,2181,964,8641,843,226
2025-11-19$222.80$175.0061.1%17.5%62.8%47.6%61.5%4.5%-2.7%34.1M-16.45B-90.6M0.634.04383,808241,2641,999,1381,879,500
2025-11-20$206.97$175.0063.6%18.3%67.3%52.1%64.5%7.5%-1.9%-24.7M-11.19B-89.2M1.054.88559,034585,5842,062,5161,902,805
2025-11-21$204.59$180.0061.1%17.8%60.1%47.6%62.6%6.4%-3.2%-51.4M-11.37B-88.9M1.214.00593,483719,5202,144,2571,919,656
2025-11-24$216.13$180.0054.8%16.2%63.2%36.3%57.3%3.9%-0.9%94.3M-14.16B-89.1M0.592.34347,800205,8581,828,9641,716,215
2025-11-25$205.75$180.0055.9%16.7%64.5%38.3%59.3%3.5%-0.9%52.3M-11.01B-89.8M1.092.45479,359520,4951,897,0371,754,805
2025-11-26$214.46$180.0051.7%15.4%66.5%30.7%54.5%2.4%-0.4%174.4M-14.79B-91.9M0.662.71409,024268,7331,985,6671,834,015
2025-11-28$216.30$180.0050.8%15.1%66.6%29.1%54.0%2.3%-0.4%204.4M-15.46B-91.0M0.752.28218,055163,0272,014,9391,863,683