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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

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 Theta Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 7.0% from MP; +0.5 VIX 19

IV Environment

IV Regime

High

IV vs VIX

IV 106.9% vs VIX 19.5 – extreme premium

Favorable?

Yes

Term structure: Front-month 106.9% declines to ~98% by 1w, then contango; put IV > call near term.

📈Elevated IV due to high vol & pinning; premium selling attractive with dealer gamma support.

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+7.7M)

OI concentrations: Call wall $320-$400; put floor $150-$175; max pain pins at $300 (3d), $275 (9d), $280 (17d).

Verdict: Pin near $300 likely with strong dealer gamma long ($+7.7M) and max pain alignment.

Premium Opportunities

Iron condor

Sell 2026-07-24 $230.00/$225.00 put wing and $300.00/$302.50 call wing

Sell put wing $230/$225 and call wing $300/$302.5, collect ~$2.89 credit

Credit: $2.36-$2.89

Max loss: $2.11

BE: 227.11 / 302.89

Mgmt: Close at 50% profit or before earnings.

Short strangle

Sell 2026-07-24 $230.00 put + sell $300.00 call

Sell $230 put and $300 call, collect ~$39.41 credit

Credit: $32.24-$39.41

Max loss: Unlimited

BE: 190.59 / 339.41

Mgmt: Tighten stops, exit on break of invalidation levels.

Risk Alerts

!Gap risk: spot below max pain; if QQQ selloff continues, further downside possible.

!Event risk: high IV may collapse post-expiry.

How to Use These Reports

This theta 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.