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MRVL

Marvell Technology, Inc.Close $208.56EOD only
Max Pain
$205.00
Next expiry Aug 14, 2026
Expected Move
±$15.10
7.2% from close
Price Gap
-3.56
Distance to max pain
IV Rank
20
Low premium
P/C OI
1.14
Slightly put-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Aug 10, 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 10, 2026 close
MRVL Theta Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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 theta report is available for June 26, 2026.

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Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Put credit spreads
Invalidation: Break below support $259 or IV spike above 120%
Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.0% from MP; +0.5 VIX 19

IV Environment

IV Regime
High
IV vs VIX
IV at 104% vs VIX~19, massive premium
Favorable?
Yes

Term structure: Elevated across tenors, near-term skew steep

📈IV/VIX ratio >5.5x, extreme premium
🎯Multiple pin levels $290/$275/$285 this week

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+7.9M)

OI concentrations: OI heavy at $290, $275, $285; put/call OI ratio 1.17

Verdict: Elevated pin risk due to max pain clustering and high put OI, but positive GEX supports

Premium Opportunities

Risk Alerts

!High IV may compress quickly
!Pin risk near multiple expiries
!Gap risk if spot breaks support
How to Use These Reports
This theta 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.