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WDC

Western Digital CorporationClose $670.75EOD only
Max Pain
$670.00
Next expiry Jun 26, 2026
Expected Move
±$62.98
9.4% from close
Price Gap
-0.75
Distance to max pain
IV Rank
21
Low premium
P/C OI
1.37
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
WDC AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 because the bearish agreement is clear but low confidence (4/10 each) and high IV/negative GEX make trade execution risky; conviction would be higher if theta also recommended a bearish structure.

Where Perspectives Agree

All three personas converge on a bearish bias for WDC, with spot below max pain and heavy put flow indicating defensive positioning.

Where They Diverge

Theta advises staying cash due to high IV and negative GEX amplifying risk, while Directional and Flow advocate bearish put structures, creating a conflict on trade executability versus thesis alignment.

Top Trade
via directional

Bear Put Spread: Buy 2026-07-31 $600 put, Sell 2026-07-31 $570 put for a net debit of approximately $10 (adjust for width).

Key Risk

A reclaim of $670 would invalidate the bearish thesis, as spot is below max pain and dealers would flip gamma, potentially triggering a short squeeze 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.