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SNDK

Sandisk CorporationClose $1447.23EOD only
Max Pain
$1220.00
Next expiry May 15, 2026
Expected Move
±$110.05
7.6% from close
Price Gap
-227.23
Distance to max pain
IV Rank
69
High premium
P/C OI
1.43
Slightly put-heavy
Consensus
6.0/10
Range bias
Published snapshot: May 13, 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 13, 2026 close
SNDK AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 because all personas have confidence 4/10 and conflicts are unresolved; higher conviction requires clearer signal alignment post-earnings.

Where Perspectives Agree

Mixed signals with short gamma regime amplifying moves; all perspectives note uncertainty but lean cautious bullish with defined risk.

Where They Diverge

Directional bullish bias contradicts earnings put skew and flow's heavy put buying at $1315-$1320, suggesting downside hedging that undermines upside conviction.

Top Trade
via theta

Sell 2026-06-05 $1210/$1025 put credit spread for $1.85 credit, max risk $18.50 per spread.

Key Risk

Break below $1200 flips dealer gamma long and invalidates pin; downside accelerates to $1150 support.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.