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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

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 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 out of 10 because while agreement is strong across all lenses, the earnings event 78 days away is distant and macro risk could override gamma support. A 9 would require closer earnings catalyst or more aligned time horizons.

Where Perspectives Agree

All four personas converge on a bullish thesis: dealer gamma pinning near $258, positive flow with large call buying, and high IV providing premium opportunities. The stock at $250 is below max pain, supporting an upward drift.

Where They Diverge

Theta’s put selling benefits from time decay while directional’s call spread requires upward momentum – incompatible if the stock stagnates. Flow’s high-strike call buying ($275, $400) implies aggressive upside, but macro headwinds (QQQ -2%) could cap near-term gains.

Top Trade

via directional

Buy 2026-07-10 $250/$265 call spread for $7.50 debit – defined risk, profits from rally to $258+.

Key Risk

Break below $232.81 flips dealer gamma long, removing pin support and triggering downside acceleration to $218 – invalidates all bullish theses.

How to Use These Reports

This ai consensus reflects the market close on June 10, 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.