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WDC

Western Digital CorporationClose $746.23EOD only

Max Pain

$580.00

Next expiry Jun 26, 2026

Expected Move

±$42.75

5.7% from close

Price Gap

-166.23

Distance to max pain

IV Rank

100

High premium

P/C OI

1.38

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

WDC AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because theta's bearish signal and strong resistance at $800 cap conviction; if $800 breaks, conviction jumps to 9.

Where Perspectives Agree

Bullish bias across directional, earnings, and flow personas — expecting upside to $800 resistance with dealer gamma support.

Where They Diverge

Theta persona recommends bear put spreads, directly conflicting with the bullish consensus; high put OI ratio suggests lingering bearish hedging that could unwind.

Top Trade

via earnings

Buy 2026-08-21 $750/$770 call spread for $9.50 debit — defined risk, profits from continued bullish momentum into earnings.

Key Risk

Break below $691 support invalidates bullish thesis as dealer gamma flips long, accelerating downside to $620.

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.