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MRVL

Marvell Technology, Inc.Close $272.29EOD only
Max Pain
$250.00
Next expiry Oct 9, 2026
Expected Move
±$20.45
7.5% from close
Price Gap
-22.29
Distance to max pain
IV Rank
11
Low premium
P/C OI
1.29
Slightly put-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Oct 2, 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
Oct 2, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
6.5

out of 10

6.5 not 7.5 because earnings are 62 days away and the $155 put noise reduces signal clarity; conviction would rise to 8 if spot breaks below $240.

Where Perspectives Agree

All personas converge on bearish bias with dealer short gamma amplifying downside, put flow dominant, and spot below max pain targeting $228 support.

Where They Diverge

Flow dismisses far OTM put activity at $155 as noise while earnings flags it as potential known downside catalyst, creating minor uncertainty on catalyst timing.

Top Trade
via directional

Buy 2026-07-10 $260/$240 bear put spread for $8.00 debit

Key Risk

Rally above $285 flips dealer gamma long, forces hedging lifts, and triggers short-covering — accelerates to $300, invalidating the bearish thesis.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.