thetaOwl

LRCX

Lam Research CorporationClose $351.41EOD only
Max Pain
$385.00
Next expiry Jul 10, 2026
Expected Move
±$36.05
10.3% from close
Price Gap
+33.59
Distance to max pain
IV Rank
20
Low premium
P/C OI
1.11
Slightly put-heavy
Consensus
4.0/10
Range bias
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects LRCX options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close4.0/10 conviction

AI Consensus

Bias
Range
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-07-31 $360

Key Levels
385 / 351 / 387
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $340 flips gamma from short to long, accelerating selling pressure toward $300 support

One-line synthesis

Range bias

Highest-conviction setup

Sell 2026-07-31 $360

Main disagreement

Flow's bearish put activity at $370 and $360 directly contradicts Theta's bullish short put spread thesis, while Earnings' neutral short st…

Persona support grid
How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.