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STX

Seagate Technology Holdings PLCClose $931.04EOD only

Max Pain

$450.00

Next expiry Jun 18, 2026

Expected Move

±$76.30

8.2% from close

Price Gap

-481.04

Distance to max pain

IV Rank

100

High premium

P/C OI

1.09

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 12, 2026 close

End-of-day snapshot

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

Published Snapshot

Jun 12, 2026 close

STX Flow Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 10.8% from MP; +1 VIX 18

Watch next session: 860 gamma flip; 900-930 resistance

Flow Summary

Net premium: +$113.5M bullish

P/C volume ratio: 1.43

P/C OI ratio: 1.09

Positive net premium and pinning gamma suggest bullish bias despite high put volume ratio (hedging). VIX elevated, spot above MP. Upward drift likely. Invalidation below 850.

Notable Prints

STX 2026-07-17 $800.00 Put

Vol: 1,479

OI: 124

Vol/OI: 11.9x

IV: 82.1%

Notional: ~$5.3M

Intent: Bearish opening

Dual read: Premium selling

Read-through: Expects drop by July

STX 2026-12-18 $170.00 Put

Vol: 503

OI: 234

Vol/OI: 2.1x

IV: 114.7%

Notional: ~$95K

Intent: Tail hedge

Dual read: Speculative

Read-through: Hedging tail risk

STX 2026-06-12 $930.00 Call

Vol: 270

OI: 146

Vol/OI: 1.9x

IV: 42.0%

Notional: ~$138K

Intent: Bullish bet

Dual read: Expiration gamble

Read-through: Anticipates rally

STX 2026-06-12 $755.00 Put

Vol: 194

OI: 107

Vol/OI: 1.8x

IV: 134.4%

Notional: ~$970

Intent: Closing trade

Dual read: Loss cut

Read-through: Minor adjustment

STX 2026-06-12 $900.00 Call

Vol: 404

OI: 236

Vol/OI: 1.7x

IV: 88.7%

Notional: ~$1.7M

Intent: Profit taking

Dual read: Rolling

Read-through: Monetizing position

Institutional Positioning

Call additions: Call OI building at 900+ strikes; net premium positive $113.5M.

Put additions: Put accumulation at 800 (Jul), 170 (Dec), and near-term 660/755/840.

GEX/DEX consistency: Pos GEX/DEX aligns with pinning, but put/call vol ratio 1.43 adds mixed signal.

OI clusters: Largest put OI cluster near 798; call OI clustered 900+.

Hedging evidence: Multiple put purchases (800 Jul, 170 Dec) indicate downside hedging.

Max pain context: Spot at 864.4, 10.8% above MP (~780); gamma flip at 860 suggests near-term pinning.

Signal vs Noise

~Positive net premium and GEX/DEX are real signals of institutional call buying.

~Unusual put prints at 800 and 170 signal hedging; high put/call volume ratio is noise from mixed flow.

Key Conclusions

🛡️Institutions hedging via Jun/Jul puts at 660-800, signaling downside risk.

🚀Call accumulation at 900+ suggests bullish bets on upside breakout.

🎯Gamma flip at 860 may pin STX near there short-term.

How to Use These Reports

This flow reflects the market close on June 12, 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.