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MRVL

Marvell Technology, Inc.Close $276.70EOD only

Max Pain

$295.00

Next expiry Jun 26, 2026

Expected Move

±$20.08

7.3% from close

Price Gap

+18.30

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.14

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

MRVL Flow Report

Analysis based on market close June 25, 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); -0.5 spot 3.0% from MP; +0.5 VIX 19

Watch next session: $275 level; put/call volume ratio

Flow Summary

Net premium: +$43.0M bullish

P/C volume ratio: 0.76

P/C OI ratio: 1.17

Bullish flow: call volume 2.5x puts, GEX +$50M, pinning near highs. Unusual $275/$300 call activity supports upside.

Notable Prints

MRVL 2026-07-02 $217.50 Put

Vol: 794

OI: 163

Vol/OI: 4.9x

IV: 119.1%

Notional: ~$123K

Intent: Hedge or sell vol

Read-through:

MRVL 2027-03-19 $230.00 Put

Vol: 801

OI: 182

Vol/OI: 4.4x

IV: 86.5%

Notional: ~$4.1M

Intent: Long-term bearish

Read-through:

MRVL 2026-06-26 $277.50 Call

Vol: 931

OI: 227

Vol/OI: 4.1x

IV: 84.4%

Notional: ~$843K

Intent: Gamma scalp

Read-through:

MRVL 2026-07-02 $262.50 Put

Vol: 415

OI: 107

Vol/OI: 3.9x

IV: 96.0%

Notional: ~$343K

Intent: Near-term hedge

Read-through:

MRVL 2026-06-26 $275.00 Call

Vol: 2,268

OI: 603

Vol/OI: 3.8x

IV: 85.6%

Notional: ~$2.4M

Intent: Gamma play

Read-through:

Institutional Positioning

Call additions: Institutions adding calls at strikes 275-300, near-term and Jul expirations.

Put additions: Hedging with deep OTM puts at 217-262.5 and far OTM 350-355.

GEX/DEX consistency: Consistent; GEX+ and DEX+ align with bullish flow.

OI clusters: Call OI clusters at 275-300; put OI at 350-355 and 217-262.5.

Hedging evidence: Deep OTM puts hedging, but no near downside concentration.

Max pain context: Spot below MP; pinning to MP expected.

Signal vs Noise

~Signal: Bullish flow regime; GEX/DEX positive; high vol/oi call prints at 275-300; net premium positive.

~Noise: Deep OTM put vol may be hedges not directional; OI ratio >1 but volume ratio <1 indicates put OI legacy.

Key Conclusions

📈Bullish flow with call accumulation: Multiple high vol/oi call prints at 275-300 showing institutional call buying.

🛡️Hedging via deep OTM puts: Put activity at 217-262.5 and 350-355 suggests protective positioning.

🧷Spot below MP with pinning potential: GEX positive and gamma pinning regime could pull spot towards MP.

How to Use These Reports

This flow reflects the market close on June 25, 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.