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MRVL

Marvell Technology, Inc.Close $310.58EOD only

Max Pain

$262.50

Next expiry Jun 26, 2026

Expected Move

±$39.85

12.8% from close

Price Gap

-48.08

Distance to max pain

IV Rank

100

High premium

P/C OI

1.21

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

MRVL Flow Report

Analysis based on market close June 22, 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 6.2% from MP; +1 VIX 17

Watch next session: Watch June 26 expiry, gamma risk

Flow Summary

Net premium: +$158.0M bullish

P/C volume ratio: 0.74

P/C OI ratio: 1.11

Strong bullish flow: call buying overwhelms, GEX positive pinning near $300-$307. OTM puts for tail risk.

Notable Prints

MRVL 2026-06-26 $237.50 Put

Vol: 2,204

OI: 149

Vol/OI: 14.8x

IV: 132.1%

Notional: ~$181K

Intent: Bearish hedge

Read-through: Bearish

MRVL 2026-06-26 $405.00 Call

Vol: 1,084

OI: 122

Vol/OI: 8.9x

IV: 125.2%

Notional: ~$59K

Intent: Bullish speculation

Read-through: Bullish

MRVL 2026-06-26 $307.50 Call

Vol: 2,131

OI: 400

Vol/OI: 5.3x

IV: 108.1%

Notional: ~$3.3M

Intent: Bullish directional

Read-through: Bullish

MRVL 2026-06-26 $415.00 Call

Vol: 1,151

OI: 244

Vol/OI: 4.7x

IV: 122.9%

Notional: ~$45K

Intent: Bullish speculation

Read-through: Bullish

MRVL 2026-06-26 $305.00 Call

Vol: 2,746

OI: 604

Vol/OI: 4.5x

IV: 109.5%

Notional: ~$4.7M

Intent: Bullish directional

Dual read: May pair with $307.5C

Read-through: Bullish

Institutional Positioning

Call additions: 302.5-307.5C, 360-415C

Put additions: 237.5P, 185P, 290P, 292.5P

GEX/DEX consistency: GEX/DEX positive, flow aligned

OI clusters: 305C & 290P largest, 310C wall

Hedging evidence: Low strike puts + upside calls = hedged bullish

Max pain context: Spot above MP~$290, pinning to 300-310

Signal vs Noise

~302.5-307.5C volume real demand

~290P hedging not bearish

~Put/call vol ratio 0.74 bullish signal

~237.5P noise (low OI, deep OTM)

~Aug 360C signals longer-term bullish

Key Conclusions

🟢Net premium +$158M, call volume dominates

⚠️Spot 6.2% above MP, pinning downside risk

📊GEX $21.9M supports, high IV caps moves

How to Use These Reports

This flow reflects the market close on June 22, 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.