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MU

Micron Technology, Inc.Close $996.00EOD only
Max Pain
$970.00
Next expiry Jun 5, 2026
Expected Move
±$42.05
4.2% from close
Price Gap
-26.00
Distance to max pain
IV Rank
100
High premium
P/C OI
1.53
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
MU AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 7.5 because theta's hesitation and the proximity of max pain introduce a risk of reversal; if spot breaches $800, conviction rises to 8.

Where Perspectives Agree

All personas converge on a bearish bias: heavy put flow, negative GEX, dealer short gamma, and spot well below max pain favor continued downside.

Where They Diverge

Theta's low confidence (2/10) and expectation of a pin to $980 max pain directly contradicts directional and flow's thesis of a breakdown below $800.

Top Trade
via directional

Buy Jun 26 $800/$795 bear put spread for $1.50 debit.

Key Risk

Break below $800 flips dealer gamma from short to long, removing the downside magnet and accelerating a drop to $755.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.