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MRVL

Marvell Technology, Inc.Close $307.86EOD only
Max Pain
$290.00
Next expiry Jun 26, 2026
Expected Move
±$30.62
9.9% from close
Price Gap
-17.86
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
1.11
Slightly put-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 8.5 because the strong call flow and GEX are partially offset by macro headwinds and spot being 7% below max pain, introducing execution risk.

Where Perspectives Agree

Bullish pin to $300 by Jun26 expiry — dealer gamma support, heavy call flow, and high IV all reinforce the magnet, despite spot trading below max pain.

Where They Diverge

Directional expects recovery to $300, but earnings notes spot below max pain may pin lower; macro tech selloff (QQQ -3.3%) conflicts with the bullish thesis as it could break support.

Top Trade
via theta

Sell 2026-07-24 $230/$225 put spread and $300/$302.5 call spread iron condor for $2.00 credit — profits from range-bound pin, defined risk.

Key Risk

Break below $254 (2d low) flips dealer gamma negative, triggering stops and accelerating downside toward $240 — invalidates all bullish pin and flow signals.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.