Home Options WDCReports

WDC

Western Digital CorporationClose $732.62EOD only

Max Pain

$640.00

Next expiry Jun 26, 2026

Expected Move

±$73.67

10.1% from close

Price Gap

-92.62

Distance to max pain

IV Rank

Low premium

P/C OI

1.33

Slightly put-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 22, 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 22, 2026 close

WDC 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

7.0

out of 10

7 not 8 because mixed flow (put buying despite positive net premium) introduces hedging uncertainty that limits pure bullish conviction, despite strong GEX support.

Where Perspectives Agree

Bullish pin at $670 with dealer gamma support ($1.1M positive, long delta) and max pain alignment—all personas converge on this level as a magnet.

Where They Diverge

Flow shows heavy put buying (hedged bears) while directional and theta see pure bullish pin—mixed flow undermines the unidirectional conviction.

Top Trade

via directional

Buy 2026-07-17 $690/$790 call spread for $20.00 debit—defined risk, profits from pin to $733-$763.

Key Risk

Break below $670 flips dealer gamma to negative, removing the pin and accelerating sell-off to $610-$560 support zone.

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.