thetaOwl

MRVL

Marvell Technology, Inc.Close $279.70EOD only
Max Pain
$160.00
Next expiry Jun 18, 2026
Expected Move
±$30.78
11.0% from close
Price Gap
-119.70
Distance to max pain
IV Rank
93
High premium
P/C OI
1.10
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
7.0

out of 10

7.0 not 8.0 because despite strong alignment, the mixed OI ratio and spot 10% above max pain introduce significant tail risk that prevents full conviction.

Where Perspectives Agree

All personas agree on bullish bias with pinning to $280-$290, supported by strong call flow and positive GEX, but spot above max pain ($255) warns of potential reversion.

Where They Diverge

Earnings persona notes mixed put/call OI ratio (1.10) and high IV amplify uncertainty, contradicting the unambiguously bullish flow signal from massive $290 call volume.

Top Trade
via directional

Bull Call Spread: Buy 2026-08-21 $300/$320 call for $5.20 debit — targets upside pin, leveraged to IV expansion, defined risk.

Key Risk

Break below $255 flips dealer gamma long and removes pin support, accelerating downside to $240 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.