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MRVL

Marvell Technology, Inc.Close $218.82EOD only

Max Pain

$200.00

Next expiry Sep 18, 2026

Expected Move

±$13.08

6.0% from close

Price Gap

-18.82

Distance to max pain

IV Rank

Low premium

P/C OI

1.29

Slightly put-heavy

Consensus

6.5/10

Bearish tilt

Published snapshot: Sep 14, 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

Sep 14, 2026 close

MRVL Theta Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 16, 2026. A newer theta report is available for June 26, 2026.

View latest report

Theta Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 54.8% from MP; +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

IV at 120% vs VIX 16.4, significant premium

Favorable?

Yes

Term structure: Short-dated IV elevated (115% 2d) declining to 99% by 2w

📊IV elevated relative to VIX (120% vs 16.4%)

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+28.2M)

Gamma flip: ~$265.00 — Approx — based on put OI concentration of 10,606 (4.9% below spot)

OI concentrations: Put OI heavy at $150-$160; call wall $300-$330

Verdict: Low near-term pin risk; spot (~$278) well above max pain $180/$240

Premium Opportunities

Put credit spread

Sell 2026-07-10 $265.00/$255.00 put spread

Selling put spread to capture elevated premium while limiting downside to $255 support.

Credit: $4.01-$4.90

Max loss: $5.10

BE: $260.10

Mgmt: Close if spot breaches $265; manage to 50% max gain or expiration.

Iron condor

Sell 2026-07-17 $260.00/$250.00 put wing and $280.00/$290.00 call wing

Selling OTM put and call spreads to profit from range-bound movement.

Credit: $7.07-$8.64

Max loss: $1.36

BE: 251.36 / 288.64

Mgmt: Adjust wings if spot approaches one side; aim for 50% max gain.

Risk Alerts

!IV crush risk: short-dated IV may drop 10-15% by expiry if vol subsides

How to Use These Reports

This theta reflects the market close on June 16, 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.