thetaOwl

STX

Seagate Technology Holdings PLCClose $993.25EOD only
Max Pain
$1020.00
Next expiry Jun 26, 2026
Expected Move
±$69.60
7.0% from close
Price Gap
+26.75
Distance to max pain
IV Rank
16
Low premium
P/C OI
1.20
Slightly put-heavy
Consensus
6.0/10
Range bias
Published snapshot: Jun 24, 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 24, 2026 close
STX AI Consensus Report
Analysis based on market close June 25, 2026

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

Conviction
7.0

out of 10

7 not 8 because earnings in 33 days and high IV crush risk temper the bullish pin thesis despite strong GEX/flow alignment.

Where Perspectives Agree

Bullish pin around $1000 is reinforced by positive GEX, heavy put hedging (not bearish), and spot above max pain.

Where They Diverge

Earnings deep put flow signals bearish hedging, conflicting with the directional continuation bias above $1000.

Top Trade
via directional

Buy 2026-08-21 $1010 call for $X debit

Key Risk

Break below $1000 support flips GEX and triggers stop-loss cascade, accelerating to $883 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.