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 10, 2026

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

Flow Verdict

BiasBullish
Confirmation: Net premium positive, call volume > put, positive gamma and DEX.
Invalidation: Spot breaks below key gamma support or puts dominate volume.
Confidence:
8.5 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.9% from MP

Watch next session: Monitor $275C and $250P activity; Check spot vs MP

Flow Summary

Net premium: +$13.9M bullish

P/C volume ratio: 0.75

P/C OI ratio: 1.10

MRVL flow is strongly bullish with $13.9M net premium, high call volume, and +$17.7M gamma. Unusual prints show large call buying at $275 and $400. Positive DEX supports bullish bias.

Notable Prints

#1
MRVL 2026-07-24 $250.00 Put
Vol: 1,261
OI: 114
Vol/OI: 11.1x
IV: 94.8%
Notional: ~$4.1M
Intent: Bearish

Read-through: Downside

#2
MRVL 2026-09-18 $240.00 Put
Vol: 1,923
OI: 340
Vol/OI: 5.7x
IV: 96.8%
Notional: ~$8.3M
Intent: Bearish

Read-through: Downside

#3
MRVL 2026-12-18 $400.00 Call
Vol: 1,520
OI: 377
Vol/OI: 4.0x
IV: 100.7%
Notional: ~$5.6M
Intent: Bullish

Read-through: Upside

#4
MRVL 2026-06-12 $275.00 Call
Vol: 4,291
OI: 1,124
Vol/OI: 3.8x
IV: 113.4%
Notional: ~$1.3M
Intent: Bullish

Read-through: Upside

#5
MRVL 2027-03-19 $270.00 Call
Vol: 391
OI: 108
Vol/OI: 3.6x
IV: 96.5%
Notional: ~$3.1M
Intent: Bullish

Read-through: Upside

Institutional Positioning

Call additions: Calls added at high strikes 400, 275 and near-term 260-265.

Put additions: Puts added at 220, 240, 250, 140.

GEX/DEX consistency: GEX and DEX positive, consistent with bullish flow.

OI clusters: Call OI 275 (1124), put OI 220 (1003) largest.

Hedging evidence: Put buying at 220,240 suggests hedging.

Max pain context: Spot below MP; gamma pinning bullish.

Signal vs Noise

~Net premium and call volume bullish.
~GEX/DEX alignment bullish.
~Put additions at 220,240 are hedging.
~Put/call OI ratio noise vs volume.

Key Conclusions

📈Buying at 275 and 400 signals strong upside conviction.
🛡️Put OI at 220 warns of downside hedging.
📊GEX/DEX and spot below MP support upward.
How to Use These Reports
This flow reflects the market close on June 10, 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.