thetaOwl

MRVL

Marvell Technology, Inc.Close $218.72EOD only
Max Pain
$210.00
Next expiry Aug 14, 2026
Expected Move
±$18.65
8.5% from close
Price Gap
-8.72
Distance to max pain
IV Rank
23
Low premium
P/C OI
1.13
Slightly put-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Aug 7, 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
Aug 7, 2026 close
MRVL AI Consensus Report
Analysis based on market close June 25, 2026

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

You are viewing an older report from June 25, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
7.5

out of 10

7.5 not 8.5 because the put hedging and near-term vol expansion introduce mild downside risk that conflicts with pure bullish continuation; higher (9) would require cleaner flow and lower volatility expectations.

Where Perspectives Agree

All personas converge on a bullish pin toward $290 driven by dealer long gamma (+$50.9M DEX), positive GEX, and strong call accumulation at $275-$300, with IV elevated supporting premium selling.

Where They Diverge

Flow shows deep OTM put hedging (217-262.5) that could cap upside if spot fails to break resistance, while earnings term structure implies near-term volatility expansion (7d move 11% > 15d 7.9%) that may disrupt pinning dynamics.

Top Trade
via theta

Sell 2026-07-10 $270/$260 put spread for $2.00 credit

Key Risk

Break below $259 support flips dealer gamma from long to short, invalidating the pin and triggering a selloff toward $250 guardrail.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.