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MRVL

Marvell Technology, Inc.Close $308.88EOD only

Max Pain

$175.00

Next expiry Jun 18, 2026

Expected Move

±$27.92

9.0% from close

Price Gap

-133.88

Distance to max pain

IV Rank

100

High premium

P/C OI

1.12

Slightly put-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

MRVL AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 not 8 because the bullish consensus on gamma and flow is strong, but the derivative strategies are incompatible and spot's extreme distance from max pain creates a mean reversion threat that undermines conviction in a sustained breakout.

Where Perspectives Agree

Bullish near-term pin to $280 with dealer gamma support at $265, reinforced by strong call flow and positive GEX, though spot far above max pain introduces mean reversion risk.

Where They Diverge

Theta's short premium strategy (sell put spread) conflicts with directional's bullish call buying (buy call spread); one profits from range-bound, the other from upside breakout. Earnings' warning of spot 54% above max pain contradicts bullish continuation thesis.

Top Trade

via theta

Sell 2026-07-10 $265/$255 put spread for $1.00 credit — defined risk, profits from gamma pinning above $265, and expires before major event risk.

Key Risk

Break below $265 flips dealer gamma long, removing pin support and triggering stop-loss selling — downside accelerates to $240 (next support).

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.