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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 9.7% from MP; +1 VIX 18

Watch next session: $235 gamma flip; $282.5-$287.5 call strikes

Flow Summary

Net premium: +$232.5M bullish

P/C volume ratio: 0.59

P/C OI ratio: 1.10

Heavy call accumulation drives net premium to +$232M. Low put/call vol and positive GEX/dex support bullish bias. Unusual prints include large $330 calls and deep OTM $160 puts; watch $235 gamma flip.

Notable Prints

MRVL 2026-06-18 $330.00 Call

Vol: 20,006

OI: 1,817

Vol/OI: 11.0x

IV: 102.0%

Notional: ~$5.1M

Intent: Bullish call opening

Dual read: Possible hedge

Read-through: Aggressive directional bet

MRVL 2026-06-12 $282.50 Call

Vol: 8,206

OI: 888

Vol/OI: 9.2x

IV: 23.0%

Notional: ~$74K

Intent: Speculative same-day call

Dual read: Closing trade

Read-through: Short-term bullish

MRVL 2026-09-18 $320.00 Put

Vol: 2,013

OI: 225

Vol/OI: 8.9x

IV: 97.7%

Notional: ~$16.4M

Intent: Bearish put buying

Dual read: Long-term hedge

Read-through: Downside protection

MRVL 2026-06-12 $287.50 Call

Vol: 8,819

OI: 998

Vol/OI: 8.8x

IV: 22.3%

Notional: ~$26K

Intent: Speculative same-day call

Dual read: Closing position

Read-through: Short-term bullish

MRVL 2026-06-12 $277.50 Put

Vol: 3,193

OI: 426

Vol/OI: 7.5x

IV: 19.3%

Notional: ~$51K

Intent: Bearish same-day put

Dual read: Hedge against drop

Read-through: Short-term bearish

Institutional Positioning

Call additions: Aggressive call buying at $330 (6/18)

Put additions: Large put volume at $160, $265 (6/18), $277.5 (6/12) suggests hedging

GEX/DEX consistency: Positive GEX ($24.5M) and long DEX (+65.8M) align with bullish flow

OI clusters: Put OI concentrated below spot at $160, $265, $285; gamma flip at $235

Hedging evidence: Deep OTM puts ($160) and near-money puts indicate downside protection

Max pain context: Spot above max pain; pinning toward $235 gamma flip, but bullish flow dominates

Signal vs Noise

~Signal: $330 call volume (11x OI, high IV) shows institutional bullish bets

~Noise: $282.5 and $287.5 calls (low IV, small OI) are likely day trading

~Signal: $160 put volume (33k, deep OTM) is hedging, not directional bearish

Key Conclusions

🟢Bullish call flow at $330 suggests upside conviction

🟡Put hedging at $160 and $265 indicates protection, not bearishness

🔴Gamma flip at $235 may slow downside but spot at $260 limits risk

How to Use These Reports

This flow reflects the market close on June 12, 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.