Marvell Options Price $90-$492 Range as $209 Stock Faces Potential Halving or Doubling
Updated
Updated · Yahoo Finance · Aug 11
Marvell Options Price $90-$492 Range as $209 Stock Faces Potential Halving or Doubling
1 articles · Updated · Yahoo Finance · Aug 11
Summary
$209 Marvell shares are being priced by 13-month options for a wide $90-to-$492 range, implying roughly a two-in-three chance the stock finishes inside that band and a 16% chance it ends below $90.
81.5% implied volatility is only slightly above the stock’s 79.1% realized volatility over the past year, suggesting options are reflecting Marvell’s recent trading behavior rather than a panic premium.
That volatility sits against a business still valued on future AI growth: trailing-12-month revenue is $8.72 billion, while management’s fiscal 2028 outlook is $16.5 billion after repeated increases.
More than 70% interconnect growth in fiscal 2027 and a custom silicon business expected to more than double in fiscal 2028 underpin that target, with about $1 billion of supplier prepayments planned to secure capacity.