thetaOwl
HomeOptionsSTXReports

STX

Seagate Technology Holdings PLCClose $810.46EOD only
Max Pain
$727.50
Next expiry May 22, 2026
Expected Move
±$30.40
3.8% from close
Price Gap
-82.96
Distance to max pain
IV Rank
57
Middle-high premium
P/C OI
1.09
Balanced positioning
Consensus
—
No reports available
Published snapshot: May 21, 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
May 21, 2026 close
STX AI Consensus Report
Analysis based on market close May 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 7 because bearish flow conflicts with bullish directional, reducing alignment; pinning support prevents lower score.

Where Perspectives Agree

Bullish pin near $738 max pain with dealer gamma support, but heavy put flow and elevated IV suggest hedging pressure and mean-reversion risk.

Where They Diverge

Flow persona's bearish verdict from put volume directly contradicts Directional's bullish gamma-driven thesis, while Theta's low confidence undermines premium selling strategies.

Top Trade
via theta

Sell 2026-06-26 $715/$660 put spread and $980/$1070 call spread (iron condor) for expected net credit ~$2.50.

Key Risk

Break below $705 gamma flip invalidates pinning support, accelerating downside to $680.

How to Use These Reports
This ai consensus reflects the market close on May 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.