AMD Options History — January 2026

In January 2026, AMD traded between $203.71 and $259.12. ATM implied volatility averaged 56.5%, placing in the 36.3% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 12.3% (HV 20d: 44.1%). Max pain ranged from $165.00 to $210.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.76.

Notable Days

  • 2026-01-23: Highest Volume — 1,133,963 contracts
  • 2026-01-05: Largest IV spike — 9.7% change
  • 2026-01-30: Highest IV Rank — 44.7%
  • 2026-01-30: Largest Expected Move — 18.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$231.41$203.71$259.12$224.66$236.01
Max Pain$195.25$165.00$210.00$165.00$210.00
ATM IV56.5%50.1%60.9%50.1%60.9%
Expected Move16.0%13.4%18.0%13.4%18.0%
HV 20d44.1%40.2%51.9%40.2%51.9%
HV 60d53.3%51.0%58.4%58.4%53.4%
IV Rank36.3%24.2%44.7%24.2%44.7%
IV Percentile77.1%62.7%84.9%62.7%84.9%
Term Structure-0.8%-2.2%7.7%7.7%-1.3%
VWIV56.6%47.9%64.6%47.9%64.6%
Skew 25d-0.0%-1.3%2.3%-0.3%2.3%
Skew 10d0.8%-2.2%6.1%0.1%6.1%
Call IV 25d57.3%48.4%61.3%48.4%61.3%
Put IV 25d57.3%48.1%63.5%48.1%63.5%
Bid-Ask Spread %3.102.404.192.403.21
Gamma HHI0.070.030.290.280.04
Net GEX143.6M-66.7M458.5M392.7M-28.6M
Net DEX-14.67B-20.74B-8.46B-16.06B-11.10B
Net VEX-85.6M-90.0M-81.3M-83.8M-90.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.551.520.640.90
Total Volume624,493.65341,6671,133,963693,827709,867
Total OI3,197,478.42,734,7603,585,2213,280,9803,131,685

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$224.66$165.0050.1%13.4%40.2%24.2%47.9%-0.3%7.7%392.7M-16.06B-83.8M0.642.40424,168269,6591,664,6041,616,376
2026-01-05$221.24$190.0054.9%15.5%40.5%33.4%54.8%0.0%-0.9%121.8M-13.87B-82.7M0.613.12261,213158,6851,603,7091,576,160
2026-01-06$214.35$190.0054.9%15.3%41.9%33.3%54.0%0.2%-1.1%55.6M-11.58B-82.7M0.563.07323,615180,5091,654,2401,626,833
2026-01-07$209.53$190.0055.5%15.1%42.3%34.6%53.2%0.0%-1.2%6.5M-10.03B-81.8M0.672.40254,764169,5931,696,6901,668,468
2026-01-08$204.65$190.0053.4%14.7%42.8%30.6%52.0%-0.1%-1.0%-66.7M-8.46B-81.3M1.523.07267,190407,0781,737,2341,705,799
2026-01-09$203.71$190.0052.9%14.5%42.7%29.6%51.5%-0.5%-1.3%-32.2M-8.46B-81.9M0.713.14263,100186,9091,788,8421,737,517
2026-01-12$208.41$195.0053.8%14.8%43.8%31.3%52.6%-0.2%-1.8%41.9M-10.45B-82.2M0.553.01226,014123,8641,674,7781,693,482
2026-01-13$222.34$195.0055.8%15.4%46.6%35.2%54.8%-1.3%-1.6%173.5M-15.64B-84.8M0.623.19436,740268,9691,709,1141,712,764
2026-01-14$222.18$195.0057.0%15.7%46.1%37.3%55.7%-0.8%-2.1%199.8M-15.54B-85.7M0.633.70322,595202,2701,748,0201,733,781
2026-01-15$228.81$195.0056.6%15.7%47.0%36.6%56.2%-1.1%-2.2%261.3M-18.04B-86.3M0.654.19621,393402,3871,767,3821,749,515
2026-01-16$232.12$195.0055.3%15.4%41.2%34.1%54.9%-0.7%-2.2%184.8M-18.75B-86.5M0.643.61442,804285,3321,800,7701,784,451
2026-01-20$231.91$195.0059.0%16.8%41.0%41.1%59.3%1.0%-0.8%128.0M-12.92B-85.8M0.702.44348,950244,0721,353,6681,381,092
2026-01-21$249.55$200.0058.8%16.9%43.6%40.8%59.6%-0.6%-0.8%257.0M-18.25B-86.6M0.722.99622,656449,2791,405,2401,403,454
2026-01-22$253.06$200.0057.6%16.6%43.6%38.5%58.5%-0.2%-0.7%265.8M-18.86B-87.7M0.822.76380,916311,7191,445,4561,467,400
2026-01-23$259.12$200.0057.3%16.5%43.7%37.9%58.4%-0.3%-0.5%458.5M-20.74B-87.7M0.663.18685,076448,8871,482,3711,554,449
2026-01-26$251.50$200.0058.1%16.9%45.9%39.3%60.0%-0.1%-0.8%122.6M-16.33B-87.7M1.142.84198,294226,1211,380,6521,472,129
2026-01-27$251.55$200.0057.9%16.8%45.8%39.0%59.8%0.1%-1.0%110.0M-16.07B-89.0M0.732.91196,951144,7161,408,2841,550,919
2026-01-28$253.10$200.0059.4%17.5%45.8%41.9%62.0%0.7%-1.0%123.8M-16.58B-88.9M0.933.32199,046185,2031,425,7441,550,622
2026-01-29$250.36$210.0060.0%17.6%46.2%43.0%62.7%1.5%-1.2%95.3M-15.69B-89.5M0.763.41363,418275,8511,449,4401,636,434
2026-01-30$236.01$210.0060.9%18.0%51.9%44.7%64.6%2.3%-1.3%-28.6M-11.10B-90.0M0.903.21372,950336,9171,477,1651,654,520