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SNDK

Sandisk CorporationClose $1759.68EOD only

Max Pain

$1650.00

Next expiry Jun 5, 2026

Expected Move

±$77.50

4.4% from close

Price Gap

-109.68

Distance to max pain

IV Rank

High premium

P/C OI

1.66

Slightly put-heavy

Consensus

6.0/10

Consensus signal

Published snapshot: Jun 4, 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

Jun 4, 2026 close

SNDK AI Consensus Report

Analysis based on market close June 4, 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 put-heavy flow (1.93 vol P/C) and deep OTM put hedging (670P, 1430P) signal downside risk that contradicts the bullish pin narrative; mixed signals reduce conviction.

Where Perspectives Agree

GEX positive ($2.9M) pins spot near current levels; high IV supports premium selling strategies despite put-heavy flow.

Where They Diverge

Flow shows significant call accumulation at 1800-1870 (bullish bias) while earnings and theta perspectives recommend bearish premium selling (short puts/IC), creating opposing directional tilts.

Top Trade

via theta

Sell 2026-06-12 $1650/$1515 put spread and $1920/$2070 call spread for $1.20 credit (iron condor).

Key Risk

Break below $1600 invalidates GEX pin and triggers gamma flip ($1300 level) — downside accelerates to $1500 support.

How to Use These Reports

This ai consensus reflects the market close on June 4, 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.