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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 AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the bullish pin is supported by GEX and flow, but the extreme spot-MP distance and elevated put skew introduce significant downside risk; earnings in 40 days add binary uncertainty.

Where Perspectives Agree

All personas see bullish bias with dealer gamma pinning near $1070, but elevated put skew and spot 65.9% above max pain ($645) imply downside reversion risk if pin breaks.

Where They Diverge

Flow shows aggressive call buying and positive GEX, while earnings notes elevated put skew and directional warns of gamma flip and MP reversion – a conflict between short-term momentum and mean-reversion risk.

Top Trade
via earnings

Sell 2026-06-26 $1025 put / $1110 call strangle for credit

Key Risk

Break below $800 flips dealer gamma long, triggering accelerated selloff to max pain at $645.

How to Use These Reports
This ai consensus 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.