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LRCX

Lam Research CorporationClose $389.04EOD only

Max Pain

$347.50

Next expiry Jun 26, 2026

Expected Move

±$34.45

8.9% from close

Price Gap

-41.54

Distance to max pain

IV Rank

100

High premium

P/C OI

1.32

Slightly put-heavy

Consensus

7.0/10

Downside lean

Published snapshot: Jun 18, 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 18, 2026 close

LRCX AI Consensus Report

Analysis based on market close June 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because conflicting signals between flow's bullish targets and theta/earnings' resistance cap reduce conviction; 7 not 6 due to strong GEX and net premium alignment.

Where Perspectives Agree

Bullish pin near $370-$400 supported by positive GEX and institutional call flows, with dealer gamma limiting downside but resistance at $417.5.

Where They Diverge

Flow shows institutional upside targets above $420, contradicting theta and earnings' view that put walls and IV skew cap upside near current levels.

Top Trade

via earnings

Sell Jul 31 $400 call, buy Aug 21 $400 call for $5.00 net debit — benefits from IV contraction and time decay post-earnings.

Key Risk

Break below $340 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $330 support.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.