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SNDK

Sandisk CorporationClose $1452.02EOD only

Max Pain

$1200.00

Next expiry May 15, 2026

Expected Move

±$136.50

9.4% from close

Price Gap

-252.02

Distance to max pain

IV Rank

High premium

P/C OI

1.41

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: May 12, 2026 close

End-of-day snapshot

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

Published Snapshot

May 12, 2026 close

SNDK AI Consensus Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the bullish flow/earnings signals conflict with directional's neutral-bearish stance and the upcoming earnings event adds binary risk, capping conviction despite strong pinning alignment.

Where Perspectives Agree

All personas see high volatility and gamma pinning near current levels (~$1450) with dealer long gamma supporting range-bound action, though flow and earnings lean bullish while directional and theta remain cautious.

Where They Diverge

Directional warns of downside risk from mixed flow and high vol, while earnings sees aggressive call buying and historical beat rate as bullish, directly contradicting the bearish reversal thesis.

Top Trade

via theta

Sell 2026-06-05 iron condor: put wing at $1310/$1130 and call wing at $1750/$2020 for net credit.

Key Risk

Break below $1200 flips dealer gamma from long to short, removing pinning support and accelerating downside to $1337 support.

How to Use These Reports

This ai consensus reflects the market close on May 13, 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.