AMD options: $15M premium turnover into 2026-08-17; largest line AMD260911C00540000 $7MAMD 期权异动：期权成交额约 $15M，到期 2026-08-17，最大合约 AMD260911C00540000 约 $7M
Options Flow Snapshot
On August 17, 2026, AMD listed options showed significant call-heavy concentration, with the nearest listed expiration date being August 17, 2026. Total option volume reached 7,975 contracts with $15.16 million in total premium turnover, including 1,084 contracts in the near-the-money window. Call volume hit 7,626 contracts versus 349 put contracts, for a 21.85:1 call-to-put volume ratio. The largest single contract was AMD260911C00540000, a call option with a $540 strike price expiring September 11, 2026, with 3,255 contracts traded and $6.97 million in premium turnover, accounting for ~40.8% of total volume. The at-the-money (ATM) straddle implied move was 2.4%, with average near-the-money call IV at 154.6% and put IV at 133.5%, creating a -21.1 percentage point call-put IV skew.
Signal Read-Through
This is a call volume concentration and upside volatility premium signal, defined by a disproportionate share of large call contracts and higher implied volatility for calls versus puts. The data reflects elevated option market pricing for AMD’s near-term (through September 11, 2026) share price upside.
Fundamental and Event Cross-Check
Independent public data confirms aligned context: AMD beat quarterly earnings expectations on August 4, 2026, with reported EPS of $1.66 (versus $1.62 consensus) and revenue of $11.536 billion (versus $11.31 billion consensus). As of December 31, 2025, 13F filings show institutional holdings rose by 407 to 3,263 total holders, representing 67.1% of AMD’s float, indicating broad institutional interest. Additional insider filings show equity transfers to executives on August 11, 2026, and a minor officer share sale on August 13.
Follow-Up Markers
Watch AMD’s August 18, 2026, share price performance and subsequent option flow continuity for this positioning. This signal only reflects option market trading and pricing activity, and does not confirm actual large-scale directional capital flows, nor does it guarantee future share price movement in either direction.
期权成交结构
2026年8月17日，AMD的场内期权市场呈现显著看涨成交集中特征：当日最近到期日为2026年8月17日，总期权成交7975张合约，总成交额约1516万美元，其中价内期权窗口内合约1084张。看涨期权成交量达7626张，看跌期权仅349张，看涨看跌成交量比达21.85:1。当日最大成交合约为AMD260911C00540000看涨期权，行权价540美元，2026年9月11日到期，成交3255张，成交额约697万美元，占总成交的约40.8%。当日平价期权（ATM）隐含波动幅度为2.4%，看涨期权平均隐含波动率154.6%，看跌期权平均隐含波动率133.5%，看涨看跌隐含波动率价差为-21.1个百分点。
信号含义
该信号属于看涨成交集中叠加上行波动率溢价信号，核心特征为大额看涨期权合约占比极高，且看涨期权隐含波动率显著高于看跌期权，反映期权市场参与者对AMD短期（至2026年9月11日）股价上行的定价情绪较强。
基本面与事件交叉验证
结合公开信息交叉验证：AMD于2026年8月4日发布的季度财报超出市场预期，实际EPS为1.66美元（市场预期1.62美元），营收115.36亿美元（市场预期113.10亿美元）；截至2025年12月31日的13F文件显示，AMD机构持仓数量较此前增加407家，合计持有67.1%的流通股，机构持仓整体偏多。此外，2026年8月11日有多位高管获得股权激励股份转让，8月13日有高管小幅减持公司股份。
后续关注
需关注2026年8月18日AMD的股价表现，以及后续期权市场的持仓变化与成交量延续性。该信号仅反映期权市场的成交与定价特征，未证实存在实际的大额方向性资金进场，也不代表后续股价必然出现上行或下行走势。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。