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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 15, 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 76.5% from MP; +1 VIX 16

Watch next session: $295-$305 call strikes; $400 call activity

Flow Summary

Net premium: +$473.1M bullish

P/C volume ratio: 0.48

P/C OI ratio: 1.12

Heavy net premium of $473M driven by aggressive call buying. GEX positive $40.2M and DEX +66.5M shares. Put/call volume ratio 0.48 confirms bullish sentiment. Regime highlights pinning action near spot. Unusual prints show large call volumes at $295, $365, $400, and $480, indicating upside speculation.

Notable Prints

MRVL 2026-06-26 $140.00 Put

Vol: 2,750

OI: 194

Vol/OI: 14.2x

IV: 163.3%

Notional: ~$22K

Intent: Bearish

Dual read: Short

Read-through: Downside

MRVL 2026-07-02 $480.00 Call

Vol: 3,534

OI: 323

Vol/OI: 10.9x

IV: 125.5%

Notional: ~$915K

Intent: Bullish

Dual read: Long

Read-through: Upside

MRVL 2026-06-18 $365.00 Call

Vol: 2,850

OI: 275

Vol/OI: 10.4x

IV: 118.1%

Notional: ~$482K

Intent: Bullish

Dual read: Long

Read-through: Upside

MRVL 2026-06-26 $305.00 Call

Vol: 1,247

OI: 165

Vol/OI: 7.6x

IV: 108.9%

Notional: ~$3.3M

Intent: Bullish

Dual read: Long

Read-through: Rally

MRVL 2026-06-18 $287.50 Put

Vol: 950

OI: 136

Vol/OI: 7.0x

IV: 111.7%

Notional: ~$546K

Intent: Hedge

Dual read: Protect

Read-through: Defense

Institutional Positioning

Call additions: Heavy call buying at $400, $365, $305 strikes

Put additions: Modest put buys at $140 and $287.5, likely hedges

GEX/DEX consistency: Yes, GEX +$40.2M and DEX +66.5M shares align with bullish flow

OI clusters: Largest OI at $400C (1,150), $295C (750), $365C (275)

Hedging evidence: Far OTM $140P suggests tail hedge, but overall limited hedging

Max pain context: Spot above MP, gamma pinning at $235 supports upside

Signal vs Noise

~Heavy call accumulation across multiple strikes is real bullish signal.

~Far OTM $140P put with 14x vol/OI likely noise.

~Consistent high vol/OI ratios on calls confirm institutional accumulation.

Key Conclusions

🚀Call buying concentrated at $400 and $365 indicates bullish conviction.

🛡️Positive GEX/DEX and low put/call vol ratio support upward momentum.

⚠️Spot far above MP and gamma flip at $235 may cause volatility if tested.

How to Use These Reports

This flow reflects the market close on June 15, 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.