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LRCX

Lam Research CorporationClose $374.80EOD only
Max Pain
$370.00
Next expiry Jun 26, 2026
Expected Move
±$23.27
6.2% from close
Price Gap
-4.80
Distance to max pain
IV Rank
15
Low premium
P/C OI
1.07
Balanced positioning
Consensus
4.5/10
Range bias
Published snapshot: Jun 24, 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 24, 2026 close
LRCX AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because earnings event in 4 days introduces binary risk that undermines the high-confidence pin, and spot above max pain creates a short-term pullback risk that flow hedging confirms.

Where Perspectives Agree

Bullish pin to $370-$400 supported by GEX, flow accumulation, and premium selling opportunities, though spot 8.6% above max pain caps upside.

Where They Diverge

Earnings term structure implies a large expected move (12.8%) that directly contradicts the pinning thesis, and flow shows a large put hedge at $360, warning of downside risk.

Top Trade
via theta

Sell Jul 24 $380/$375 put spread for $0.85 credit

Key Risk

Break below $370 (max pain) flips dealer gamma and triggers stop-loss cascade, accelerating to $340 gamma flip level.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.