ThetaOwl

QCOM AI Analysis Reports

QUALCOMM Incorporated

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Neutral with a strong pinning magnet to $130 (max pain) but underlying bearish flow. Confidence: 6/10. Spot is pinned ne

Confidence:6/10

Primary thesis: QCOM is pinned at $130 with positive GEX, but bearish flow creates a conflicted, range-bound environment. Favor selling premium around the pin with defined risk. Invalidation is a clos

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 6.5/10

Confidence:5/10

Sell put credit spreads near OI support in a pinning regime

Based on market close March 31, 2026
Flow
March 31, 2026

Bearish

Confidence:8/10

Spot breaks below $125 gamma flip level on elevated put volume

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings in ~29 days (Apr 29). IV for the May 1 expiration is elevated at 41.9% vs. surrounding tenors, indicating a cru

Confidence:6.5/10

IV term structure shows a clear kink at the May 1 (31 DTE) expiration, confirming the earnings date and elevated premium to sell.

Based on market close March 31, 2026

Browse AI-powered options reports for QCOM, including directional, theta gang, flow, and earnings analysis. Each report features regime classification, key price levels, strategy viability ratings, and specific trade recommendations updated daily.