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LRCX

Lam Research CorporationClose $366.81EOD only

Max Pain

$250.00

Next expiry Jun 18, 2026

Expected Move

±$15.27

4.2% from close

Price Gap

-116.81

Distance to max pain

IV Rank

100

High premium

P/C OI

1.14

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 12, 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

Jun 12, 2026 close

LRCX AI Consensus Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction

6.0

out of 10

6 not 7 because despite bullish alignment across most personas, the flow is mixed and the large gap to max pain undermines conviction; if flow were uniformly bullish, score would be 7-8.

Where Perspectives Agree

Bullish bias with gamma pinning near $360 and dealer support, though spot far above max pain ($320) introduces mean reversion risk.

Where They Diverge

Mixed flow (put hedging vs call buying) contradicts strong directional bullishness from direction and earnings; high put/call OI ratio suggests underlying caution.

Top Trade

via theta

Sell 2026-07-24 $350.00/$345.00 put spread for $0.65 credit

Key Risk

Break below $290 flips dealer gamma from short to long, removing the pin and accelerating downside toward $320 support.

How to Use These Reports

This ai consensus reflects the market close on June 12, 2026.

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.