MU
MICRON TECH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$935.89
MCap $1.1T
as of 2026-06-09
Total
A1w
Fund
A1w
Quant
A1w
Active Conviction Signal
NEW
Strategy
Bull Put Spread
Direction
LONG
Conviction
HIGH
Expiration
2026-07-17
Short
$860.00
Long
$810.00
Net Credit
20.05
Contracts
1
Win Prob
77.0%
Edge
28.6%
Kelly Raw
0.426
full Kelly; size by ¼ in practice
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.45
Sentiment 80.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$935.89
Adaptive Mean
$989.78
-53.89 vs mean
Adaptive σ
60.24
MIDOS BB
$869.30 – $1,110.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.42
ROE
39.8%
Z +0.88
Rev Gr
196.3%
Z +1.88
EPS Gr
992.9%
Z +5.21
OPM Gr
207.1%
Z +0.65
FCF Yld
1.2%
Z -0.02
EPS Surp
33.7%
Z +0.24
EPS 3mo Δ
95.1%
Z +1.11
Fwd P/E
8.55
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
15.91
Q6M
17.12
Q12M
14.01
MA 30/100
1.498
Bullish (MA30 > MA100)
α (Jensen)
2.7889
β (12M)
2.87
σ (12M)
0.686
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
100%
Divergence
-0.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
282.9
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-10
OI Center
$591.10
-36.8% from spot
Max Pain
$925.00
PCR (OI)
1.74
contrarian_bullish
Skew
-0.61
OI Composite
0
neutral
Direction
strong_bearish