thetaOwl

MRVL

Marvell Technology, Inc.Close $310.58EOD only
Max Pain
$262.50
Next expiry Jun 26, 2026
Expected Move
±$39.85
12.8% from close
Price Gap
-48.08
Distance to max pain
IV Rank
100
High premium
P/C OI
1.21
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 18, 2026

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

Conviction
7.0

out of 10

7 not 8 because the put wall at $320 and earnings hedging undermines full bullish conviction; if spot holds above $287.5 through next week, conviction rises to 8.5.

Where Perspectives Agree

All personas converge on a bullish bias with dealer gamma pinning near $287.5 support, supported by positive flow and high IV that favors defined-risk income strategies.

Where They Diverge

Earnings highlights heavy put buying at $320-$325, which hedges upside and directly conflicts with directional continuation; also, spot far from max pain adds uncertainty to the pin thesis.

Top Trade
via theta

Sell put credit spread: short 2026-07-10 $285 put, long $260 put for net credit of $5.20

Key Risk

Break below $287.5 gamma flip triggers dealer hedging and put OI cascade, accelerating decline to $258.5 support.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.