Home Options STXReports

STX

Seagate Technology Holdings PLCClose $1070.23EOD only

Max Pain

$915.00

Next expiry Jun 26, 2026

Expected Move

±$112.50

10.5% from close

Price Gap

-155.23

Distance to max pain

IV Rank

100

High premium

P/C OI

1.15

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

STX Flow Report

Analysis based on market close June 18, 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 65.9% from MP; +1 VIX 16

Watch next session: STX 2026-06-18 $1070 Call; STX 2026-06-26 $950 Put

Flow Summary

Net premium: +$195.7M bullish

P/C volume ratio: 0.85

P/C OI ratio: 1.15

Heavy call buying, esp $1070 call, with positive GEX pinning. Spot far above MP but net premium strongly bullish. Dominant bias is bullish.

Notable Prints

STX 2026-06-18 $1070.00 Call

Vol: 508

OI: 103

Vol/OI: 4.9x

IV: 26.3%

Notional: ~$183K

Intent: Bullish speculation

Dual read: Could be covering short calls

Read-through: High volume on ATM call suggests bullish momentum at expiry

STX 2026-06-26 $950.00 Put

Vol: 222

OI: 102

Vol/OI: 2.2x

IV: 88.7%

Notional: ~$355K

Intent: Bearish hedge or speculation

Dual read: Potential put spread component

Read-through: Expecting downside risk over next week

STX 2026-07-02 $830.00 Put

Vol: 219

OI: 106

Vol/OI: 2.1x

IV: 94.5%

Notional: ~$197K

Intent: Bearish speculation

Dual read: Leap put for downside protection

Read-through: Heightened bearish sentiment into July

STX 2026-06-18 $1050.00 Put

Vol: 341

OI: 225

Vol/OI: 1.5x

IV: 38.7%

Notional: ~$7K

Intent: Expiration closing

Read-through: Low premium put traded heavily on expiry, no directional signal

Institutional Positioning

Call additions: Aggressive call buying at $1070C (vol/OI 4.9); net call premium positive.

Put additions: Puts added at $950, $830, $1050; protective or bearish bets.

GEX/DEX consistency: Both GEX ($5.7M) and DEX (+7.7M) positive, aligning with call flow.

OI clusters: Largest OI: 1050P (225), 830P (106), 1070C (103); gamma flip ~$800.

Hedging evidence: Put buying at lower strikes suggests collar-like hedging.

Max pain context: Spot above MP; pinning likely near $800-$830.

Signal vs Noise

~GEX/DEX positivity and aggressive call buying: signal.

~Same-day 1070C unusual print: noise (expiry closing).

~Put OI > Call OI: noise (lagging volume).

Key Conclusions

🚀Call buying aggressive but put OI still higher; net mixed.

🐻Put additions at $950-$830 hedge downside.

⚠️Gamma flip at $800 is key support level.

How to Use These Reports

This flow reflects the market close on June 18, 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.