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MRVL

Marvell Technology, Inc.Close $308.88EOD only

Max Pain

$175.00

Next expiry Jun 18, 2026

Expected Move

±$27.92

9.0% from close

Price Gap

-133.88

Distance to max pain

IV Rank

100

High premium

P/C OI

1.12

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

MRVL Flow Report

Analysis based on market close June 16, 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 54.8% from MP; +1 VIX 16

Watch next session: Hold above $275; Resistance at $310

Flow Summary

Net premium: +$91.6M bullish

P/C volume ratio: 0.67

P/C OI ratio: 1.10

Bullish dominance from $91.6M net premium and aggressive call buying. Pinning gamma at $265 supports spot. Put OI concentration is a caution, but flow remains near-term bullish.

Notable Prints

MRVL 2026-07-17 $185.00 Put

Vol: 5,325

OI: 419

Vol/OI: 12.7x

IV: 112.5%

Notional: ~$2.1M

Intent: Bearish hedge or speculation on sharp decline

Read-through: High vol/oi ratio suggests opening; IV elevated

MRVL 2026-06-18 $287.50 Put

Vol: 6,563

OI: 754

Vol/OI: 8.7x

IV: 113.4%

Notional: ~$10.8M

Intent: Bearish put buying near money

Read-through: Massive relative volume; IV 113%

MRVL 2026-06-26 $310.00 Call

Vol: 4,033

OI: 751

Vol/OI: 5.4x

IV: 108.7%

Notional: ~$4.0M

Intent: Bullish call buying, possibly upside speculation

Read-through: Vol/oi 5.4; IV 109%

MRVL 2026-07-17 $175.00 Put

Vol: 6,814

OI: 1,523

Vol/OI: 4.5x

IV: 117.8%

Notional: ~$2.1M

Intent: Bearish put buying or hedge

Read-through: Larger OI; volume 4.5x OI

MRVL 2026-06-26 $305.00 Call

Vol: 1,169

OI: 302

Vol/OI: 3.9x

IV: 110.4%

Notional: ~$1.3M

Intent: Bullish call buying

Read-through: Vol/oi 3.9; IV 110%

Institutional Positioning

Call additions: 310C, 325C, 312.5C, 305C, 317.5C

Put additions: 185P, 287.5P, 175P, 297.5P, 315P

GEX/DEX consistency: Bullish flow, GEX +28.2M, DEX +64.1M shares consistent

OI clusters: High OI at 310C (751), 325C (1628), 185P (419), 175P (1523)

Hedging evidence: Long-dated put prints at 175, 185 indicate hedging downside

Max pain context: Spot above MP, gamma pinning near current levels

Signal vs Noise

~Net premium positive & put/call volume ratio 0.67 signal bullish flow

~GEX positive and DEX high confirm institutional buying

~Unusual put prints at 175/185 may be hedging noise, not directional

Key Conclusions

📈Bullish flow remains strong as net premium surges despite market dip

🛡️Hedging via long-dated puts at 175/185 suggests fear of downside

📍Gamma pinning near spot; high GEX may cap movement

How to Use These Reports

This flow reflects the market close on June 16, 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.