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MRVL

Marvell Technology, Inc.Close $279.70EOD only

Max Pain

$160.00

Next expiry Jun 18, 2026

Expected Move

±$30.78

11.0% from close

Price Gap

-119.70

Distance to max pain

IV Rank

High premium

P/C OI

1.10

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

MRVL Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 10.1% from MP; +0.5 VIX 19

Watch next session: $290 call accumulation; gamma flip levels

Flow Summary

Net premium: +$208.8M bullish

P/C volume ratio: 0.81

P/C OI ratio: 1.10

Aggressive call buying, led by massive $290 strike volume, drives bullish flow. Net premium +$209M, GEX +$36.5M, and spot above MP support upside bias. Elevated VIX and mixed OI ratio warrant caution.

Notable Prints

MRVL 2026-06-18 $235.00 Put

Vol: 10,948

OI: 413

Vol/OI: 26.5x

IV: 120.4%

Notional: ~$4.1M

Intent: Bearish put

Dual read: or hedge

Read-through: downside

MRVL 2026-06-18 $272.50 Call

Vol: 2,943

OI: 116

Vol/OI: 25.4x

IV: 109.7%

Notional: ~$6.5M

Intent: Bullish call

Dual read: or cover

Read-through: optimistic

MRVL 2026-10-16 $280.00 Call

Vol: 524

OI: 106

Vol/OI: 4.9x

IV: 102.5%

Notional: ~$3.5M

Intent: Long bullish

Dual read: spread

Read-through: upside

MRVL 2026-06-12 $267.50 Call

Vol: 1,913

OI: 470

Vol/OI: 4.1x

IV: 103.3%

Notional: ~$3.1M

Intent: Short bullish

Dual read: or close

Read-through: short-term up

MRVL 2026-06-12 $290.00 Call

Vol: 23,386

OI: 6,215

Vol/OI: 3.8x

IV: 92.3%

Notional: ~$9.3M

Intent: Lottery buy

Dual read: call spread

Read-through: huge move

Institutional Positioning

Call additions: Concentrated at $290 weekly (23.4k vol) and $280 (8.5k vol); also Oct $280 and $272.5

Put additions: Heavy at $235 (10.9k vol) and $225 (1k+); also $207.5, $240, $262.5

GEX/DEX consistency: GEX +$36.5M, DEX +65.7M; flow mixed but net call bias, consistent with pinning

OI clusters: Largest OI: $290 call 6.2k, $280 call 2.5k, $235 put 413, $207.5 put 373

Hedging evidence: Multiple put strikes (235,225,207.5,240,262.5) indicate downside hedging

Max pain context: Spot above MP; GEX positive suggests pinning near $280-$290

Signal vs Noise

~Massive 23.4k vol at $290 weekly call vs 6.2k OI is strong bullish signal

~10.9k vol at $235 put (26.5x OI) signals institutional hedging

~Moderate vol/oi ratios (3-5) at other strikes are secondary signals

~High IV (120%+) on some puts may be noise from retail panic

Key Conclusions

📈Aggressive call buying at $290 and $280 indicates bullish momentum bet

🛡️Large put buying at $235 and $225 suggests hedging for earnings risk

⚖️GEX positive with call OI at upper strikes implies pinning to $280-$290

How to Use These Reports

This flow reflects the market close on June 11, 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.