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LRCX

Lam Research CorporationClose $371.33EOD only
Max Pain
$370.00
Next expiry Jun 26, 2026
Expected Move
±$27.25
7.3% from close
Price Gap
-1.33
Distance to max pain
IV Rank
14
Low premium
P/C OI
1.09
Balanced positioning
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
LRCX AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.5

out of 10

4.5 not 5 because conflicting directional signals prevent a high-conviction play; if flow/earnings strengthen, conviction could rise, but earnings uncertainty caps it.

Where Perspectives Agree

High IV and gamma pinning near $370-$385 create a range-bound environment, but directional views are split between bearish drift and bullish continuation.

Where They Diverge

Directional bearish drift to $340-$350 contradicts bullish flow accumulation and earnings call positioning, making any directional bet unreliable.

Top Trade
via theta

Sell July 31 iron condor with $325/$295 put wing and $460/$510 call wing for net credit, capturing theta decay in the pinning zone.

Key Risk

Break below $340 flips dealer gamma negative, removes pinning support, and triggers a cascade toward $295-$325.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.