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MRVL

Marvell Technology, Inc.Close $278.67EOD only

Max Pain

$180.00

Next expiry Jun 18, 2026

Expected Move

±$23.23

8.3% from close

Price Gap

-98.67

Distance to max pain

IV Rank

High premium

P/C OI

1.10

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

MRVL Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 52.4% from MP; +0.5 VIX 18

Watch next session: $170 put activity; $295-$300 call zones

Flow Summary

Net premium: +$96.3M bullish

P/C volume ratio: 0.93

P/C OI ratio: 1.14

Heavy put activity, notably the $170 put with 33.5x vol/oi, signals bearish hedging, but positive GEX and spot above MP suggest pinning. Flow is mixed with both put and call accumulation. Net premium positive, but put OI still higher. Market down, VIX elevated. Watch for breakdown below $170 or rally above $300.

Notable Prints

MRVL 2026-06-26 $170.00 Put

Vol: 23,686

OI: 708

Vol/OI: 33.5x

IV: 169.4%

Notional: ~$1.4M

Intent: Bearish speculation

Read-through: Massive put volume relative to OI

MRVL 2026-06-18 $297.50 Call

Vol: 1,914

OI: 286

Vol/OI: 6.7x

IV: 119.4%

Notional: ~$1.3M

Intent: Short-term bullish

Read-through: High call volume near expiry

MRVL 2027-06-17 $180.00 Put

Vol: 1,089

OI: 231

Vol/OI: 4.7x

IV: 85.9%

Notional: ~$3.5M

Intent: Long-term bearish

Read-through: LEAPS put buying

MRVL 2026-06-26 $295.00 Call

Vol: 2,377

OI: 598

Vol/OI: 4.0x

IV: 107.0%

Notional: ~$4.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MRVL 2026-10-16 $260.00 Put

Vol: 920

OI: 233

Vol/OI: 4.0x

IV: 95.0%

Notional: ~$4.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Weekly $295C (5100 vol, 1375 OI), $297.5C (1914 vol), July $300C (356 vol)

Put additions: Weekly $170P (23686 vol, 708 OI), $165P, $167.5P; Oct $260P; 2027 $180P

GEX/DEX consistency: Both positive: GEX +$30.1M, DEX +68.6M shares; consistent bullish gamma pinning

OI clusters: Puts: $170 (708 OI), $165 (292), $180 (231); Calls: $295 (1375), $297.5 (286), $300 (100)

Hedging evidence: Large put buys on weekly $170P (33.5x vol/OI) and long-dated $180P hedge tail risk

Max pain context: Spot above MP; GEX positive pinning; high vol, flow mixed

Signal vs Noise

~High put volume on weekly $170P is hedging signal, not directional

~Call buying on $295/$300 strikes shows bullish call overwriting amid rally

~Net premium positive but put/call OI >1 indicates mixed positioning

Key Conclusions

🛡️Institutions adding hedges via weekly $170P and longer-dated $180P, reducing downside risk

📈Call accumulation at $295-$300 suggests bullish continuation bias with upside targets

How to Use These Reports

This flow reflects the market close on June 17, 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.