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MU

Micron Technology, Inc.Close $1079.57EOD only

Max Pain

$950.00

Next expiry Jun 5, 2026

Expected Move

±$67.48

6.3% from close

Price Gap

-129.57

Distance to max pain

IV Rank

100

High premium

P/C OI

1.54

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 3, 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

Jun 3, 2026 close

MU AI Consensus Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the earnings event in 20 days introduces binary risk that moderate GEX and mixed put/call flow cannot fully hedge; if spot holds $97 through expiry, conviction rises to 9.

Where Perspectives Agree

All personas converge on a bullish pin near $97, supported by positive GEX, institutional call buying, and elevated IV that favors premium selling — reinforcing a high-conviction mean-reversion to max pain.

Where They Diverge

Earnings term structure implies post-event IV crush and directional fade, conflicting with the bullish continuation thesis from flow and directional. Theta's short premium strategies profit from the pin but expose to tail risk that flow's hedging indicates.

Top Trade

via theta

Sell 2026-06-26 $970/$965 put spread for $0.35 credit — defined risk, profits from pin above $970, collects time premium.

Key Risk

Break below $970 support flips dealer gamma long, removing the pin and triggering stop-loss cascade — downside accelerates to $765 gamma flip level.

How to Use These Reports

This ai consensus reflects the market close on June 4, 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.