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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

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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 not 9 because the $330 gamma wall creates a credible ceiling that could absorb call buying, and high IV (108% near-term) may lead to volatility compression post-OPEX.

Where Perspectives Agree

Strong bullish consensus: heavy call flow, positive GEX/DEX, and 80% beat rate align for upward momentum, but gamma resistance near $330 caps near-term upside.

Where They Diverge

Flow shows aggressive call buying at $365-$480 suggesting high upside conviction, while directional and earnings highlight $330 call OI wall and dealer gamma that could limit moves — contradictory on breakout potential.

Top Trade

via directional

Buy 2026-07-17 $330/$390 bull call spread for net debit — defined risk, benefits from bullish drift while respecting resistance at $330 as pivot.

Key Risk

Break below $235 gamma flip level triggers dealer hedging from long to short gamma, accelerating downside towards $200 — invalidates all bullish positioning.

How to Use These Reports

This ai consensus reflects the market close on June 15, 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.