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STX

Seagate Technology Holdings PLCClose $1038.59EOD only

Max Pain

$1010.00

Next expiry Jun 26, 2026

Expected Move

±$85.05

8.2% from close

Price Gap

-28.59

Distance to max pain

IV Rank

Low premium

P/C OI

1.18

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

STX AI Consensus Report

Analysis based on market close June 24, 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 flow bullishness is countered by directional bearishness and mixed earnings sentiment; high vol and mixed flow reduce confidence below 7. Not 5 because GEX and DEX support pinning and range-bound thesis.

Where Perspectives Agree

High volatility and gamma pinning suggest range-bound action between $800 and $1000, with bearish bias toward $923 but upside potential if $1000 reclaimed.

Where They Diverge

Flow shows $128M net premium inflow indicating institutional accumulation, conflicting with directional's bearish target of $923 and earnings' put bias.

Top Trade

via earnings

Sell 2026-07-31 $920/$910 put spread and $1000/$1005 call spread iron condor for $4.00 credit — defined risk, profits from range and IV crush.

Key Risk

Break below $800 gamma flip level invalidates pinning, triggering accelerated downside toward $700.

How to Use These Reports

This ai consensus reflects the market close on June 24, 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.