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MRVL

Marvell Technology, Inc.Close $278.67EOD only
Max Pain
$180.00
Next expiry Jun 18, 2026
Expected Move
±$23.23
8.3% from close
Price Gap
-98.67
Distance to max pain
IV Rank
98
High premium
P/C OI
1.10
Slightly put-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because heavy put flow undermines directional conviction despite GEX support; a break below $239 would invalidate pin thesis.

Where Perspectives Agree

Bullish bias with pinning near $300 confirmed by positive GEX and dealer delta, but flow shows heavy put hedging (e.g., $170P) suggesting downside protection.

Where They Diverge

Flow's aggressive put hedging contradicts directional bullish continuation; put/call OI >1 signals bearish positioning vs. GEX pinning.

Top Trade
via theta

Sell Jul 17 $240/$220 put spread for $1.20 credit — defined risk, profits from pin, avoids high call skew.

Key Risk

Break below $239 support flips dealer gamma long and invalidates pin thesis, accelerating to $200 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.