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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 22, 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 higher because flow's mixed signal tempers bullish conviction from GEX and theta; 6.5 not lower because all personas agree on pinning and high IV supports defined-risk theta strategies.

Where Perspectives Agree

All personas converge on a bullish pin between $1400-$1550 driven by dealer short gamma, positive GEX, and call wall at $1550, with elevated IV favoring premium selling.

Where They Diverge

Flow reports mixed volume (PC ratio ~1) and put-heavy OI, contradicting directional's unequivocal bullish bias; earnings shows put OI at $1480 which could act as support but also hedging, introducing uncertainty.

Top Trade
via theta

Sell 2026-06-12 $1440/$1430 put spread for $0.55 credit

Key Risk

Break below $1330 flips dealer gamma from short to long, removing the pin and accelerating downside to $1100 put OI wall.

How to Use These Reports
This ai consensus reflects the market close on May 22, 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.