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WDC

Western Digital CorporationClose $681.08EOD only

Max Pain

$415.00

Next expiry Jun 18, 2026

Expected Move

±$43.80

6.4% from close

Price Gap

-266.08

Distance to max pain

IV Rank

100

High premium

P/C OI

1.39

Slightly put-heavy

Consensus

4/4

Partial coverage

Published snapshot: Jun 16, 2026 close

End-of-day snapshot

This page reflects WDC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 16, 2026 close

WDC AI Consensus Report

Analysis based on market close June 17, 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 bullish signals are strong but spot 54% above max pain and extreme front-end put skew create conflicting forces; earnings in 42 days add binary risk.

Where Perspectives Agree

Bullish bias from call accumulation, positive gamma, and strong flow, but spot far above max pain introduces mean reversion risk.

Where They Diverge

Directional and flow see upside potential, while earnings and theta warn of downside from put concentration and call wall at $800, contradicting the bullish breakout thesis near term.

Top Trade

via theta

Buy 2026-08-21 $710.00 call / sell 2026-07-17 $710.00 call calendar for net debit (theta-friendly), capitalizes on pinning and time decay.

Key Risk

Break below $500 (gamma flip level) due to put OI concentration triggers dealer short-gamma reversal, accelerating downside to $400.

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.