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MRVL

Marvell Technology, Inc.Close $266.88EOD only
Max Pain
$262.50
Next expiry Jun 12, 2026
Expected Move
±$25.45
9.5% from close
Price Gap
-4.38
Distance to max pain
IV Rank
80
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because the high IV and earnings distance introduce binary risk; if spot holds through near-term expiry, conviction rises to 9.

Where Perspectives Agree

All four personas agree on a bullish pin near $260-262, supported by aggressive call buying, positive GEX, and dealer short-gamma amplifying any upside break.

Where They Diverge

Earnings perspective sees 79 days to event reducing near-term catalyst, while theta focuses on near-term IV decay — the high near-term IV could cause a sharp move that disrupts the pin, contradicting the stable range thesis.

Top Trade
via theta

Sell 2026-07-10 $240/$202.50 put credit spread for ~$1.20 credit — profits from bullish pin and time decay, defined risk below $202.50.

Key Risk

Break below $216 (dealer gamma flip level) invalidates the pin and triggers downside acceleration to $202 support.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.