AMD Options History — March 2026

In March 2026, AMD traded between $191.25 and $219.91. ATM implied volatility averaged 53.6%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded below realized volatility by 4.2% (HV 20d: 57.8%). Max pain ranged from $190.00 to $210.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.04.

Notable Days

2026-03-25: Highest Volume — 763,455 contracts
2026-03-31: Largest IV drop — 9.4% change
2026-03-06: Highest IV Rank — 41.0%
2026-03-12: Largest Expected Move — 17.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$200.47	$191.25	$219.91	$197.86	$203.22
Max Pain	$203.64	$190.00	$210.00	$195.00	$205.00
ATM IV	53.6%	49.4%	58.9%	55.3%	53.3%
Expected Move	15.2%	8.3%	17.3%	16.5%	15.3%
HV 20d	57.8%	41.9%	89.7%	88.3%	56.2%
HV 60d	64.1%	62.4%	66.7%	62.5%	66.7%
IV Rank	30.7%	23.1%	41.0%	34.1%	28.0%
IV Percentile	59.2%	46.4%	80.6%	66.7%	54.8%
Term Structure	0.6%	-1.2%	4.8%	-0.8%	4.6%
VWIV	54.7%	49.4%	60.0%	59.4%	54.5%
Skew 25d	8.5%	6.7%	11.8%	6.7%	6.9%
Skew 10d	16.9%	12.9%	23.7%	13.3%	12.9%
Call IV 25d	50.2%	46.6%	55.0%	52.9%	50.8%
Put IV 25d	58.8%	53.4%	66.8%	59.6%	57.7%
Bid-Ask Spread %	3.31	2.34	4.96	3.14	2.34
Gamma HHI	0.05	0.03	0.20	0.04	0.03
Net GEX	-53.4M	-222.2M	174.6M	-97.3M	-1.6M
Net DEX	-4.63B	-10.10B	-1.91B	-3.69B	-4.81B
Net VEX	-90.2M	-93.0M	-87.4M	-90.1M	-90.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.04	0.70	1.56	1.31	0.78
Total Volume	471,539.455	313,625	763,455	477,351	408,658
Total OI	3,292,413.773	2,903,017	3,588,344	3,260,539	2,997,098

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
2026-03-02	$197.86	$195.00	55.3%	16.5%	88.3%	34.1%	59.4%	6.7%	-0.8%	-97.3M	-3.69B	-90.1M	1.31	3.14	206,642	270,709	1,509,662	1,750,877
2026-03-03	$191.25	$192.50	56.0%	16.8%	86.7%	35.5%	60.0%	8.1%	-0.7%	-146.1M	-1.91B	-88.5M	1.07	3.15	208,913	222,690	1,569,145	1,787,921
2026-03-04	$201.47	$190.00	54.9%	16.2%	89.7%	33.3%	59.0%	7.4%	-1.2%	-16.4M	-5.44B	-91.8M	0.98	2.56	260,964	256,342	1,611,530	1,818,687
2026-03-05	$198.20	$210.00	54.5%	15.4%	60.8%	32.7%	54.3%	8.3%	-1.1%	-73.8M	-4.27B	-91.6M	0.86	4.96	237,990	204,852	1,639,641	1,906,295
2026-03-06	$193.38	$210.00	58.9%	16.7%	58.5%	41.0%	57.2%	11.8%	-0.9%	-173.0M	-2.50B	-91.9M	1.03	3.85	310,820	319,218	1,670,226	1,918,118
2026-03-09	$201.81	$210.00	55.1%	15.7%	52.8%	33.8%	56.6%	8.7%	-0.2%	-35.6M	-5.47B	-90.9M	1.12	4.03	196,582	220,479	1,561,017	1,793,027
2026-03-10	$203.13	$210.00	54.0%	15.9%	51.0%	31.7%	55.2%	9.1%	1.6%	11.0M	-5.95B	-91.0M	0.84	3.36	202,795	171,180	1,588,648	1,748,565
2026-03-11	$204.81	$210.00	53.2%	15.7%	51.1%	30.1%	54.9%	10.1%	1.6%	48.9M	-6.44B	-91.4M	0.71	3.98	183,388	130,237	1,613,744	1,793,039
2026-03-12	$197.59	$210.00	53.9%	17.3%	52.5%	31.5%	54.1%	10.1%	1.1%	-61.3M	-4.03B	-89.6M	1.20	3.49	159,726	191,111	1,622,671	1,810,111
2026-03-13	$192.72	$210.00	53.5%	8.3%	52.1%	30.7%	54.6%	9.6%	0.5%	-205.1M	-2.46B	-88.4M	1.04	3.26	249,808	259,796	1,643,715	1,846,549
2026-03-16	$196.25	$210.00	53.3%	15.3%	52.6%	30.5%	53.5%	8.3%	-0.7%	-82.4M	-3.86B	-88.4M	1.02	3.74	171,408	175,483	1,558,546	1,729,252
2026-03-17	$196.23	$210.00	49.6%	14.2%	52.2%	23.4%	49.4%	6.8%	0.3%	-89.6M	-3.81B	-87.4M	1.36	2.80	133,005	181,093	1,588,804	1,776,029
2026-03-18	$199.45	$200.00	50.9%	14.6%	52.2%	25.8%	52.7%	7.5%	0.2%	-51.1M	-5.06B	-88.7M	1.56	2.78	172,283	269,197	1,610,188	1,815,102
2026-03-19	$205.38	$200.00	49.4%	14.1%	53.0%	23.1%	52.7%	8.1%	0.7%	53.0M	-7.06B	-90.5M	1.42	3.50	220,393	312,278	1,637,173	1,848,451
2026-03-20	$199.55	$200.00	52.3%	15.0%	53.9%	28.5%	51.8%	9.4%	-0.1%	-222.2M	-4.83B	-90.5M	1.03	3.84	283,364	291,599	1,669,784	1,895,706
2026-03-23	$203.60	$200.00	50.7%	14.5%	53.6%	25.4%	51.1%	8.1%	0.6%	4.3M	-4.87B	-90.1M	0.95	3.31	205,474	194,831	1,317,661	1,585,356
2026-03-24	$205.41	$200.00	51.5%	14.8%	41.9%	27.0%	52.4%	8.8%	0.9%	38.1M	-5.48B	-90.6M	0.99	2.83	169,860	168,491	1,358,154	1,597,928
2026-03-25	$219.91	$200.00	51.7%	14.9%	48.5%	27.3%	52.9%	7.4%	1.2%	174.6M	-10.10B	-93.0M	0.92	2.68	396,887	366,568	1,383,160	1,611,827
2026-03-26	$203.84	$202.50	53.5%	15.4%	54.3%	30.8%	53.9%	8.6%	0.7%	-59.1M	-4.09B	-91.6M	0.92	3.58	366,218	335,868	1,432,624	1,688,271
2026-03-27	$201.06	$202.50	55.5%	16.0%	54.0%	32.4%	55.9%	9.2%	0.4%	-103.4M	-3.50B	-90.9M	0.96	2.73	293,900	282,954	1,480,543	1,716,532
2026-03-30	$194.30	$202.50	58.8%	16.9%	55.3%	38.8%	58.3%	8.9%	4.8%	-86.3M	-2.12B	-88.5M	0.70	2.85	299,515	210,299	1,377,622	1,554,104
2026-03-31	$203.22	$205.00	53.3%	15.3%	56.2%	28.0%	54.5%	6.9%	4.6%	-1.6M	-4.81B	-90.0M	0.78	2.34	229,086	179,572	1,418,872	1,578,226