thetaOwl

MRVL

Marvell Technology, Inc.Close $279.04EOD only
Max Pain
$300.00
Next expiry Jun 26, 2026
Expected Move
±$24.95
8.9% from close
Price Gap
+20.96
Distance to max pain
IV Rank
31
Middle-high premium
P/C OI
1.13
Slightly put-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 24, 2026

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

Conviction
6.0

out of 10

6 not 7 because the unresolved earnings timing conflict injects binary risk; if expiry passes without event, conviction rises to 8.

Where Perspectives Agree

Bullish gamma pinning and institutional call flow support upward drift toward $275-$280 resistance, with dealers long gamma providing stability.

Where They Diverge

Theta reports imminent earnings crash risk on Jun26 while Earnings persona indicates 64 days until next event — conflicting timelines undermine near-term premium selling safety.

Top Trade
via theta

Sell 2026-07-17 $270/$260 put credit spread for $3.50 credit, max risk $6.50, defined-risk bullish.

Key Risk

Break below $253.42 support invalidates bullish gamma and triggers dealer delta flip, accelerating to $250 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.