Home Options STXReports

STX

Seagate Technology Holdings PLCClose $1094.04EOD only

Max Pain

$960.00

Next expiry Jun 26, 2026

Expected Move

±$100.25

9.2% from close

Price Gap

-134.04

Distance to max pain

IV Rank

Low premium

P/C OI

1.18

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

STX Flow Report

Analysis based on market close June 22, 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 14.0% from MP; +1 VIX 17

Watch next session: gamma flip level; weekly expiration

Flow Summary

Net premium: +$158.4M bullish

P/C volume ratio: 0.92

P/C OI ratio: 1.18

Mixed flow with heavy call accumulation at $1400 and put protection at $1000. Positive GEX and net call delta suggest bullish tilt despite broader market weakness.

Notable Prints

STX 2026-06-26 $1400.00 Call

Vol: 5,137

OI: 836

Vol/OI: 6.1x

IV: 109.3%

Notional: ~$771K

Intent: Bullish speculation on spike above 1400.

Dual read: Could be short call if stock stays below 1400.

Read-through: Volume 6.1x OI suggests aggressive new buying.

STX 2026-06-26 $1000.00 Put

Vol: 324

OI: 121

Vol/OI: 2.7x

IV: 103.7%

Notional: ~$486K

Intent: Hedging or bearish bet on drop below 1000.

Dual read: Also could be protection for long put positions.

Read-through: Volume above OI indicates new bearish positioning.

Institutional Positioning

Call additions: Large call volume at $1400C (6/26); net premium +$158M

Put additions: Put OI heavy; sizable put at $1000P

GEX/DEX consistency: GEX +3.1M, DEX +5.3M shares; aligns with long gamma/delta

OI clusters: Put cluster at $1000 (26.9% below spot); call cluster at $1400

Hedging evidence: Gamma flip at $800; VIX 17 suggests hedging

Max pain context: Above MP; pinning gamma near $800-$1000

Signal vs Noise

~High call volume at $1400C is signal of bullish intent

~Put OI dominance vs volume ratio is cautionary signal

~GEX/DEX consistency is real signal

Key Conclusions

📈Upside call buying but put OI warns of potential hedging

How to Use These Reports

This flow reflects the market close on June 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.