AMD Options History — February 2026

In February 2026, AMD traded between $192.22 and $245.77. ATM implied volatility averaged 57.0%, placing in the 37.3% IV rank vs the trailing year. The 30-day expected move averaged 16.5%. IV traded below realized volatility by 27.1% (HV 20d: 84.0%). Max pain ranged from $190.00 to $210.00. Net GEX was positive for 8 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.04.

Notable Days

  • 2026-02-04: Highest Volume — 1,414,322 contracts
  • 2026-02-06: Largest IV drop — 7.6% change
  • 2026-02-03: Highest IV Rank — 46.7%
  • 2026-02-03: Largest Expected Move — 19.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$209.34$192.22$245.77$245.77$199.49
Max Pain$193.68$190.00$210.00$210.00$195.00
ATM IV57.0%53.5%62.0%61.2%53.5%
Expected Move16.5%15.4%19.1%18.6%15.4%
HV 20d84.0%51.2%91.7%51.5%90.1%
HV 60d62.3%53.6%66.0%53.8%62.6%
IV Rank37.3%30.7%46.7%45.3%30.7%
IV Percentile73.9%60.3%86.5%85.7%60.3%
Term Structure-0.4%-1.5%0.8%-1.5%-0.3%
VWIV58.8%54.9%67.2%66.0%56.2%
Skew 25d4.6%0.9%8.4%1.3%6.2%
Skew 10d9.8%3.4%15.6%3.9%12.5%
Call IV 25d55.5%51.1%62.0%61.0%51.1%
Put IV 25d60.1%56.4%62.8%62.3%57.4%
Bid-Ask Spread %3.832.635.382.634.03
Gamma HHI0.050.030.210.040.04
Net GEX-40.2M-210.8M96.1M96.1M-110.2M
Net DEX-6.32B-14.43B-567.8M-14.43B-3.93B
Net VEX-90.1M-93.0M-84.5M-89.9M-91.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.040.611.670.611.26
Total Volume642,886.421363,5051,414,322380,095631,405
Total OI3,295,713.4212,830,7443,537,3602,830,7443,537,360

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$245.77$210.0061.2%18.6%51.5%45.3%66.0%1.3%-1.5%96.1M-14.43B-89.9M0.612.63236,186143,9091,384,7381,446,006
2026-02-03$244.09$210.0062.0%19.1%51.2%46.7%67.2%0.9%-0.1%88.6M-14.05B-90.0M0.783.43296,947231,6571,425,8571,485,209
2026-02-04$202.52$210.0058.4%17.0%84.6%40.1%61.3%1.8%-0.1%-113.7M-2.53B-84.5M0.784.33792,372621,9501,505,5041,544,236
2026-02-05$192.22$190.0059.6%16.9%86.1%42.3%59.4%3.6%-0.3%-106.3M-567.8M-86.2M1.235.38463,849569,0091,683,5061,639,269
2026-02-06$208.45$190.0055.1%15.8%90.9%33.7%56.3%3.3%0.0%58.4M-6.88B-92.3M0.683.62533,683360,8351,765,4141,704,706
2026-02-09$216.02$190.0055.1%15.7%91.7%33.7%57.1%2.3%-0.1%52.6M-8.68B-92.6M0.723.87339,771246,1191,537,3071,656,938
2026-02-10$213.69$190.0053.6%15.5%91.5%30.9%54.9%3.4%0.6%24.8M-7.87B-92.1M0.743.71208,656154,8491,587,4521,746,445
2026-02-11$213.30$190.0054.7%15.9%88.4%33.0%56.2%3.3%0.8%20.9M-7.73B-92.5M0.834.63259,590215,2351,610,7691,782,080
2026-02-12$206.67$190.0058.3%16.5%89.0%39.7%58.9%5.4%-0.8%-48.8M-5.52B-92.1M1.664.20256,256425,4981,641,9451,808,578
2026-02-13$206.92$190.0056.7%16.1%88.2%36.8%57.3%5.9%-0.8%-76.1M-5.62B-91.6M0.903.69246,195222,2881,668,2751,851,720
2026-02-17$202.80$190.0058.2%16.7%88.0%39.6%59.5%5.8%-1.3%-124.1M-4.39B-88.7M1.673.21201,324336,3351,545,4341,731,640
2026-02-18$199.18$190.0056.0%16.1%88.1%35.5%57.9%5.5%-0.3%-132.5M-3.67B-88.1M1.083.60225,452243,9711,579,7531,779,916
2026-02-19$202.29$190.0055.8%16.0%83.3%35.0%56.0%5.7%-0.4%-91.5M-4.82B-88.2M1.203.76248,260297,4471,608,9411,821,005
2026-02-20$199.92$190.0055.6%16.0%82.8%34.7%57.2%8.4%-0.6%-210.8M-4.28B-88.7M1.254.01307,278382,8891,660,0941,838,022
2026-02-23$195.26$190.0058.1%16.9%81.8%39.5%59.7%7.0%-0.7%-108.9M-3.06B-87.4M1.003.53186,872186,3591,423,7351,647,325
2026-02-24$214.07$190.0059.1%17.2%89.7%41.4%61.1%5.9%-0.8%66.2M-8.99B-91.6M1.133.56500,655563,3871,475,7641,683,582
2026-02-25$211.18$190.0057.5%16.8%89.7%38.3%59.9%5.7%-0.4%12.0M-7.77B-93.0M1.034.13221,807229,2761,543,9771,843,838
2026-02-26$203.69$195.0053.7%15.7%90.0%31.0%54.9%5.4%-0.5%-61.0M-5.28B-91.6M1.213.44283,774343,4971,576,0801,846,135
2026-02-27$199.49$195.0053.5%15.4%90.1%30.7%56.2%6.2%-0.3%-110.2M-3.93B-91.1M1.264.03279,096352,3091,626,1291,911,231