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STX

Seagate Technology Holdings PLCClose $1066.07EOD only

Max Pain

$620.00

Next expiry Jun 18, 2026

Expected Move

±$46.75

4.4% from close

Price Gap

-446.07

Distance to max pain

IV Rank

100

High premium

P/C OI

1.14

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 17, 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 17, 2026 close

STX Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 71.9% from MP; +0.5 VIX 18

Watch next session: $1200 call OI change; Price action near $800 flip

Flow Summary

Net premium: +$221.3M bullish

P/C volume ratio: 0.93

P/C OI ratio: 1.14

STX aggressive call buying, especially $1200 strike, drives net premium and GEX positive. Flow leans bullish despite above-MP spot.

Notable Prints

STX 2026-06-18 $1200.00 Call

Vol: 2,985

OI: 187

Vol/OI: 16.0x

IV: 78.4%

Notional: ~$185K

Intent: Speculative long on long-dated OTM call, betting on large upside move.

Read-through: Very high vol/OI ratio suggests new positions, bullish but negligible delta.

STX 2027-06-17 $330.00 Put

Vol: 215

OI: 111

Vol/OI: 1.9x

IV: 92.9%

Notional: ~$727K

Intent: Long-term tail risk hedge or bearish bet on deep OTM put.

Read-through: High IV indicates demand for protection; bearish long-term view.

STX 2026-06-18 $1100.00 Call

Vol: 747

OI: 443

Vol/OI: 1.7x

IV: 74.1%

Notional: ~$784K

Intent: Bullish bet on upside, possibly part of spread.

Read-through: Moderate volume suggests some conviction near expiration.

STX 2026-08-21 $860.00 Call

Vol: 827

OI: 516

Vol/OI: 1.6x

IV: 98.0%

Notional: ~$18.8M

Intent: Bullish positioning or profit-taking on in-the-money calls.

Dual read: Could be closing profitable positions.

Read-through: High volume indicates active interest; bullish sentiment.

Institutional Positioning

Call additions: Large call buying at $1200 and $1100 exp 2026-06-18 and $860 Aug 2026, high vol/OI ratios.

Put additions: Long-dated put added at $330 strike Jan 2027, vol/OI 1.9.

GEX/DEX consistency: Positive GEX ($4.3M) and DEX (+7.6M shares) consistent with gamma pinning regime.

OI clusters: Put OI cluster near $800 (gamma flip, 1,544 contracts); call clusters at $860 (516 OI) and $1100 (443 OI).

Hedging evidence: Long-dated put at $330 suggests downside hedging.

Max pain context: Spot above MP; positive gamma expected to pin near $800-$860.

Signal vs Noise

~High vol/OI on deep OTM $1200 call is noise.

~Mixed flow: call volume > put volume but OI ratio >1

~Large call buying at $1100 and $860 is real bullish signal.

Key Conclusions

🚀Bullish call accumulation at $1100 and $860, high vol/OI.

⚠️Put cluster at $800 gamma flip; break could accelerate selling.

📊GEX/DEX positive but spot above MP, flow mixed.

How to Use These Reports

This flow reflects the market close on June 17, 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.