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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 AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 7.5 because theta's 4.0 confidence and high-IV risk outweigh three bullish personas; earnings 41d away adds decay risk.

Where Perspectives Agree

Bullish bias with dealer gamma pinning, but high IV and spot far above max pain demand caution.

Where They Diverge

Theta's low-confidence iron condor (bearish) conflicts with directional/flow bullishness; earnings strangle implies uncertainty vs. directional's conviction.

Top Trade
via directional

Buy 2026-08-21 $1050/$1440 bull call spread for net debit $3.20

Key Risk

Break below $800 flips dealer gamma short-to-long, triggering stop-loss cascade and accelerating sell-off to $750.

How to Use These Reports
This ai consensus 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.