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MU

Micron Technology, Inc.Close $731.99EOD only
Max Pain
$695.00
Next expiry May 22, 2026
Expected Move
±$50.38
6.9% from close
Price Gap
-36.99
Distance to max pain
IV Rank
57
Middle-high premium
P/C OI
1.30
Slightly put-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 20, 2026 close
End-of-day snapshot

This page reflects MU options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
May 20, 2026 close
MU AI Consensus Report
Analysis based on market close May 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
3.5

out of 10

3.5 not higher because all personas have low confidence (3.5/10) and the flow versus directional conflict creates ambiguity. A higher score would require clearer alignment or a definitive catalyst.

Where Perspectives Agree

All personas agree that MU is extended above its mean price ($625) and vulnerable to a pullback, with high volatility and mixed dealer positioning amplifying the risk of a sharp move.

Where They Diverge

Flow shows concentrated short-dated call buying at $735-755, directly conflicting with directional's bearish pullback thesis. Earnings' 100% beat rate and elevated put skew create tension between hedging demand and historical upside bias.

Top Trade
via directional

Buy 2026-06-26 $735/$680 bear put spread for $2.50 debit — defined risk, profits from expected pullback, and benefits from negative gamma acceleration.

Key Risk

A break below $620 (put floor) invalidates all bullish positioning and triggers dealer gamma flip, accelerating downside to $600 or lower.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.