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LRCX

Lam Research CorporationClose $369.34EOD only
Max Pain
$270.00
Next expiry Jun 18, 2026
Expected Move
±$17.65
4.8% from close
Price Gap
-99.34
Distance to max pain
IV Rank
94
High premium
P/C OI
1.18
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
LRCX AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the bullish flow and pinning are strong, but the bearish max pain pullback signal and high IV uncertainty from earnings cap conviction.

Where Perspectives Agree

All personas see $340 as a critical pinning level with dealer gamma support, though directional bias diverges on near-term direction.

Where They Diverge

Directional's bearish bias from spot above max pain contradicts Flow's bullish call accumulation and positive GEX, creating incompatible near-term directional signals.

Top Trade
via theta

Sell 2026-06-26 $340/$330 put spread for $0.50 credit

Key Risk

Break below $340 triggers dealer gamma flip to long, accelerating downside toward $338 max pain and beyond.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.