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LRCX

Lam Research CorporationClose $409.54EOD only

Max Pain

$370.00

Next expiry Jun 26, 2026

Expected Move

±$32.23

7.9% from close

Price Gap

-39.54

Distance to max pain

IV Rank

Low premium

P/C OI

1.09

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

LRCX AI Consensus Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because the theta conflict and put hedging introduce moderate uncertainty; if price holds above $350 through earnings, conviction would rise to 9.

Where Perspectives Agree

Bullish pin to $370-380 with dealer gamma support, aggressive call flow, and earnings beat rate aligning for upside.

Where They Diverge

Theta recommends selling premium (iron condor) before earnings, but earnings expects a large move that could break the pin; flow shows put hedging at $340 that caps upside if triggered.

Top Trade

via earnings

Buy 2026-07-31 $380/$395 call spread for $3.50 debit — defined risk, benefits from bullish move, expires after earnings.

Key Risk

Break below $340 flips dealer gamma to long and triggers put hedging — downside accelerates to $320 support.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.