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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 AI Consensus Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the neutral-to-bearish strategies from Theta and Earnings undermine the bullish consensus, and the 8.5 confidence in Directional and Flow is offset by the lack of full alignment.

Where Perspectives Agree

Bullish pin to $1010 with dealer gamma support and strong flow accumulation, despite elevated IV and mixed market context.

Where They Diverge

Theta's bearish call credit spread at $1050-$1080 and Earnings' neutral iron condor directly conflict with Directional's bullish call spread and Flow's outright bullish stance.

Top Trade

via theta

Sell 2026-07-31 $1000/$990 put spread for $2.50 credit — defined risk, profits from pin, aligns with Theta's short put at support.

Key Risk

Break below $940 with volume invalidates the pinning thesis, triggering dealer gamma flip and downside acceleration to $800 floor.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.