thetaOwl

MRVL

Marvell Technology, Inc.Close $266.88EOD only
Max Pain
$262.50
Next expiry Jun 12, 2026
Expected Move
±$25.45
9.5% from close
Price Gap
-4.38
Distance to max pain
IV Rank
80
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 9, 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
Jun 9, 2026 close
MRVL Flow Report
Analysis based on market close June 9, 2026

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

Flow Verdict

BiasBullish
Confirmation: Spot holds above MP with continued call volume.
Invalidation: Spot closes below MP or put volume surges.
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.7% from MP; +0.5 VIX 20

Flow Summary

Net premium: +$257.1M bullish

P/C volume ratio: 0.57

P/C OI ratio: 1.12

Aggressive call buying dominates flow; net premium +$257M, put/call vol ratio 0.57. Pinning gamma supports upside.

Notable Prints

#1
MRVL 2026-06-12 $260.00 Call
Vol: 8,758
OI: 482
Vol/OI: 18.2x
IV: 110.7%
Notional: ~$13.9M
Intent: Bullish
Dual read: Hedge

Read-through: Expects upside to >260

#2
MRVL 2026-06-12 $272.50 Call
Vol: 1,843
OI: 110
Vol/OI: 16.8x
IV: 114.7%
Notional: ~$1.8M
Intent: Bullish

Read-through: Target 272.5

#3
MRVL 2026-06-18 $255.00 Put
Vol: 1,151
OI: 100
Vol/OI: 11.5x
IV: 113.8%
Notional: ~$1.6M
Intent: Bearish
Dual read: Volatility

Read-through: Expects drop below 255

#4
MRVL 2026-06-12 $210.00 Put
Vol: 15,599
OI: 1,519
Vol/OI: 10.3x
IV: 134.7%
Notional: ~$920K
Intent: Hedge
Dual read: Tail risk

Read-through: Protection to 210

#5
MRVL 2026-06-12 $267.50 Call
Vol: 1,429
OI: 147
Vol/OI: 9.7x
IV: 113.9%
Notional: ~$1.7M
Intent: Bullish

Read-through: Expects move above 267.5

Institutional Positioning

Call additions: Heavy call buying at 260, 272.5, 285, 300; high vol/oi ratios

Put additions: Moderate put buying at 210 (deep OTM), 255, 265

GEX/DEX consistency: Aligned: GEX +19.4M, DEX +61.6M, bullish flow

OI clusters: Put OI 1519 at $210; Call OI 704 at $285, 482 at $260; Also $300 Jul

Hedging evidence: Deep OTM $210 put may hedge downside; no gamma flip within 30%

Max pain context: Spot above MP; GEX pinning near $260-$265; MP ~$250

Signal vs Noise

~Aggressive call buying on weekly expirations signals conviction
~Put activity at $210 is likely tail hedge, not directional
~High IV may distort print significance; focus on vol/oi ratios

Key Conclusions

📈Calls dominate flow; institutional bullish positioning
⚠️High VIX adds premium risk; but GEX supportive
📌Gamma pin near $260 likely; spot ranges
How to Use These Reports
This flow reflects the market close on June 9, 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.