thetaOwl

BAC

Bank of America CorporationClose $61.27EOD only
Max Pain
$59.00
Next expiry Jul 24, 2026
Expected Move
±$1.52
2.5% from close
Price Gap
-2.27
Distance to max pain
IV Rank
30
Middle-high premium
P/C OI
1.08
Balanced positioning
Consensus
8.0/10
Bullish tilt
Published snapshot: Jul 17, 2026 close
End-of-day snapshot

This page reflects BAC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 17, 2026 close
BAC AI Consensus Report
Analysis based on market close June 26, 2026

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
8.0

out of 10

8 not 9 because earnings on 7/14 and market weakness (SPY -0.72%) add uncertainty, preventing full conviction despite near-unanimous bullish alignment.

Where Perspectives Agree

Bullish pin near $57 with dealer gamma support, institutional call flow, and theta-rich environment all point to upside drift into earnings.

Where They Diverge

No major conflicts; all personas bullish but earnings introduces binary risk that could disrupt the pin thesis.

Top Trade
via theta

Sell 2026-07-17 $55/$52.50 put spread for $1.00 credit

Key Risk

Break below $56.65 invalidates pin — dealer gamma flips negative, stops trigger, and spot accelerates toward $55 support.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.