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MRVL

Marvell Technology, Inc.Close $266.88EOD only

Max Pain

$262.50

Next expiry Jun 12, 2026

Expected Move

±$25.45

9.5% from close

Price Gap

-4.38

Distance to max pain

IV Rank

High premium

P/C OI

1.12

Slightly put-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

MRVL Theta Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.7% from MP; +0.5 VIX 20

IV Environment

IV Regime

High

IV vs VIX

IV avg 115% vs VIX 19.9, elevated.

Favorable?

Yes

Term structure: Downward sloping; near-term highest, declining.

📈GEX +$19.4M bullish pinning

📉Term structure downward, near-term rich for decay

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+19.4M)

OI concentrations: Call OI wall $300, put floor $135-$172; max pain $262

Verdict: Pinning likely toward $262; call wall caps upside.

Premium Opportunities

Put credit spread

Sell 2026-07-10 $240.00/$202.50 put spread

Sells put spread capturing theta from elevated IV.

Credit: $10.12-$12.38

Max loss: $25.12

BE: $227.62

Mgmt: Exit at 50% max gain or if spot breaks $262.5.

Iron condor

Sell 2026-07-10 $240.00/$202.50 put wing and $325.00/$370.00 call wing

Sells both wings to capture theta from high IV.

Credit: $15.97-$19.52

Max loss: $25.48

BE: 220.48 / 344.52

Mgmt: Adjust wings if spot moves beyond $240-$325. Liquidity warning: Liquidity constraints: long_call: Open interest below 25.

Risk Alerts

!High gamma near 3-day expiry may cause sharp moves

!IV elevated, vega risk if VIX spikes

How to Use These Reports

This theta reflects the market close on June 9, 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.