ThetaOwl

ANET AI Analysis Reports

Arista Networks, Inc.

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Bearish with a strong gravitational pull toward $105-$115 support. Confidence: 3/10. Negative GEX (-$7M) suggests trendi

Confidence:3/10

Primary thesis: Bearish pin from $122.78 toward $125-$130 max pain, amplified by negative GEX. Invalidation is a close above $127.50. The regime favors defined-risk bearish spreads (put spreads) and i

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 7/10

Confidence:5.5/10

Sell defined-risk put spreads below major OI support

Based on market close March 31, 2026
Flow
March 31, 2026

Neutral to Slightly Bullish

Confidence:4/10

Spot reclaiming $125 (next MP level) with sustained call buying in near-dated strikes

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings expected ~May 5, 2026 (~35 days out). IV is elevated (58%), but the term structure shows the primary kink is at

Confidence:6.5/10

Historical pattern of EPS beats and upward gaps, combined with spot trading below max pain, suggests potential for a relief rally toward $130-$135.

Based on market close March 31, 2026

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ANET AI Analysis Reports | ThetaOwl