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SNDK

Sandisk CorporationClose $1542.24EOD only
Max Pain
$1345.00
Next expiry May 22, 2026
Expected Move
±$64.70
4.2% from close
Price Gap
-197.24
Distance to max pain
IV Rank
53
Middle-high premium
P/C OI
1.41
Slightly put-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: May 21, 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 21, 2026 close
SNDK AI Consensus Report
Analysis based on market close May 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because conflicting biases reduce alignment; if earnings passes without gap, conviction rises to 8.

Where Perspectives Agree

Bullish pin to $1450 supported by positive GEX and high IV, but spot above MP and heavy put activity suggest downside bias.

Where They Diverge

Theta's bullish put credit spread contradicts directional's bearish bias and flow's put-heavy hedging; earnings term structure implies post-event IV crush that undermines holding through earnings.

Top Trade
via earnings

Sell 2026-05-29 $1450/$1340 put spread and $1670/$1790 call spread iron condor for $0.80 credit.

Key Risk

Break below $1300 invalidates pin, triggering gamma flip and puts heavy OI causing downside acceleration to $1200.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.