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STX

Seagate Technology Holdings PLCClose $812.76EOD only

Max Pain

$830.00

Next expiry Aug 14, 2026

Expected Move

±$35.25

4.3% from close

Price Gap

+17.24

Distance to max pain

IV Rank

Low premium

P/C OI

1.18

Slightly put-heavy

Consensus

5.5/10

Bearish tilt

Published snapshot: Aug 7, 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

Aug 7, 2026 close

STX Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 25, 2026. A newer flow report is available for June 26, 2026.

View latest report

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 19

Watch next session: 800 gamma flip level; unusual put activity

Flow Summary

Net premium: +$124.7M bullish

P/C volume ratio: 1.46

P/C OI ratio: 1.19

Mixed flow but positive GEX and DEX, and spot above MP. Heavy put volume likely hedging, not bearish. High confidence in bullish bias.

Notable Prints

STX 2027-01-15 $270.00 Put

Vol: 1,089

OI: 180

Vol/OI: 6.0x

IV: 100.6%

Notional: ~$677K

Intent: Multi-leg put component

Read-through: Institutional bearish bias

STX 2027-01-15 $200.00 Put

Vol: 1,089

OI: 204

Vol/OI: 5.3x

IV: 107.7%

Notional: ~$342K

Intent: Multi-leg put component

Read-through: Institutional bearish bias

STX 2027-01-15 $300.00 Put

Vol: 1,089

OI: 356

Vol/OI: 3.1x

IV: 99.0%

Notional: ~$923K

Intent: Multi-leg put component

Read-through: Institutional bearish bias

STX 2026-07-02 $935.00 Put

Vol: 196

OI: 108

Vol/OI: 1.8x

IV: 88.0%

Notional: ~$348K

Intent: Short-term bearish bet

Dual read: Hedge possibility

Read-through: High IV for weekly exp

Institutional Positioning

Call additions: Minimal call activity; focus on put side.

Put additions: Large far-dated OTM puts (2027 $200-$300) and near-term $935 put; high vol/oi.

GEX/DEX consistency: GEX +1.9M, DEX +5.3M shares consistent with pinning; put flow may be hedging.

OI clusters: 2027 puts OI 180-356; near-term $935 put OI 108; gamma flip at $800 with put OI concentration.

Hedging evidence: Far-dated puts appear as long-term hedges; near-term put may hedge spot decline.

Max pain context: Spot above MP; gamma positive but put OI below spot suggests potential drag.

Signal vs Noise

~Far-dated OTM put volume signal: institutional hedging.

~High VIX and put OI clusters noise from fear.

~Positive GEX/DEX consistent with pinning, not trend.

Key Conclusions

🛡️Put flow suggests hedging, not directional bearishness.

📉Gamma pinning above MP but put OI below spot may cap upside.

How to Use These Reports

This flow reflects the market close on June 25, 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.