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MRVL

Marvell Technology, Inc.Close $245.29EOD only
Max Pain
$280.00
Next expiry Jul 10, 2026
Expected Move
±$28.05
11.4% from close
Price Gap
+34.71
Distance to max pain
IV Rank
35
Middle-high premium
P/C OI
1.15
Slightly put-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects MRVL options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Earnings Move History — MRVL
Historical stock price reactions to earnings announcements

Event-driven behavior view with EPS surprise context and post-event move distribution.

Turn Earnings Behavior Into a Setup
Decision-ready earnings framing, invalidation context, and setup details

Use the earnings report when you want setup selection, confidence context, and invalidation levels in one place.

Avg Move

+3.1%

Beat Rate

80%

Avg Surprise

+1.0%

Events

8

Report Context
Supporting confidence and setup preview

Top Setup Preview

Bearish Put Spread: Buy 2026-09-18 $270.00/$250.00 put spread

Bearish flow with heavy put buying; stock below max pain; elevated IV ahead of distant earnings.

Market close context: June 26, 2026

Earnings Storyline
Quick read on expected pricing, realized reaction, and directional behavior

Implied vs Realized Gap

+56.8%

Nearest implied move is 72.0% vs historical average realized move of 15.2%.

IV Crush Tendency (Proxy)

100%

Historical events finishing inside the nearest implied move.

Options currently price richer than typical realized earnings moves.

Post-Earnings Directional Bias

Downside Bias

Up 3 / Down 4 (57% dominant)

Average signed move: -11.1%

Earnings Reaction Distribution
Normalized percentage move on each reported event

Stock Move % on Earnings

Excluded 1 outlier point with invalid percent units.

Earnings Event Log
Detailed results for each reported quarter
DateTimeEPS EstEPS ActSurpriseStock MoveBeat?
Aug 27, 2026$0.93
May 28, 2026$0.80+3.1%
May 27, 2026$0.90-4.6%
Apr 30, 2026$0.79$0.80+0.64%+5.5%Yes
Jan 31, 2026$0.79$0.80+1.05%-33.0%Yes
Oct 31, 2025$0.74$0.76+3.01%+5.8%Yes
Jul 31, 2025$0.67$0.67-0.51%-1.7%No
Apr 30, 2025$0.61$0.62+1.11%-53.0%Yes
Next Step
Optional follow-through after reviewing historical evidence
Want the actionable earnings setup?View earnings report details
How to Read Earnings History
Use historical post-earnings behavior to frame the next event, not to assume the next quarter will repeat the last one.
What this page tells you

It shows how the stock has reacted to past earnings, including surprise history, average move size, and whether upside or downside reactions have tended to dominate.

How traders use it

Compare historical realized moves with the next implied move to judge whether options are pricing too much, too little, or roughly enough event risk.

What matters most

Recent quarters, current guidance, and current IV usually matter more than distant history, especially when the business or macro regime has changed.

Historical earnings behavior is best used to prepare for the next event before you choose a structure and size the risk.