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MRVL

Marvell Technology, Inc.Close $307.86EOD only

Max Pain

$290.00

Next expiry Jun 26, 2026

Expected Move

±$30.62

9.9% from close

Price Gap

-17.86

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.11

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

MRVL Flow Report

Analysis based on market close June 23, 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 7.0% from MP; +0.5 VIX 19

Watch next session: 280; 285; 290

Flow Summary

Net premium: +$40.8M bullish

P/C volume ratio: 0.88

P/C OI ratio: 1.13

Aggressive call buying dominates, especially in 285 and 290 strikes for June 26 expiry, driving strong net premium inflow. Put activity on July 2 and 10 suggests hedging. Regime shows high vol and gamma pinning near 280-290. Sentiment bullish.

Notable Prints

MRVL 2026-06-26 $287.50 Call

Vol: 1,101

OI: 201

Vol/OI: 5.5x

IV: 106.2%

Notional: ~$969K

Intent: Speculative bullish

Dual read: Possible closing

Read-through: Expectation of rise

MRVL 2026-06-26 $285.00 Call

Vol: 2,283

OI: 422

Vol/OI: 5.4x

IV: 107.1%

Notional: ~$2.2M

Intent: Speculative bullish

Dual read: Possible closing

Read-through: High conviction

MRVL 2026-07-10 $280.00 Put

Vol: 1,855

OI: 451

Vol/OI: 4.1x

IV: 96.6%

Notional: ~$4.5M

Intent: Hedging downside

Dual read: Bearish speculation

Read-through: Concern about drop

MRVL 2026-06-26 $290.00 Call

Vol: 3,777

OI: 939

Vol/OI: 4.0x

IV: 106.4%

Notional: ~$3.0M

Intent: Speculative bullish

Dual read: Rolling up

Read-through: Aggressive upside

MRVL 2026-06-26 $280.00 Call

Vol: 2,317

OI: 780

Vol/OI: 3.0x

IV: 108.2%

Notional: ~$2.8M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy 0DTE call buying at $285-297.5 strikes; GEX +$7.7M.

Put additions: July puts accumulate at $250-280 for hedging.

GEX/DEX consistency: Aligned: positive gamma & delta, but spot below MP.

OI clusters: 0DTE $285-290 calls; July $250-265 puts.

Hedging evidence: Put building in July suggests tail risk hedge.

Max pain context: MP likely above spot; pinning upward expected.

Signal vs Noise

~Real signal: heavy 0DTE call buying with high vol/oi ratios, positive GEX/DEX.

~Noise: small-lot prints not indicative of trend.

Key Conclusions

📈0DTE call buying surge signals bullish conviction near downside protection.

🛡️July put accumulation indicates hedging against July event risk.

How to Use These Reports

This flow reflects the market close on June 23, 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.