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BAC

Bank of America CorporationClose $52.48EOD only
Max Pain
$51.50
Next expiry Jun 5, 2026
Expected Move
±$1.27
2.4% from close
Price Gap
-0.98
Distance to max pain
IV Rank
30
Middle-high premium
P/C OI
1.19
Slightly put-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 2, 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
Jun 2, 2026 close
BAC AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because structural dealer gamma and spot>model favor the pin, but mixed flow and an upcoming event window (earnings/liquidity risk) create meaningful one-off tail risk that prevents higher conviction.

Where Perspectives Agree

Bullish pin to the low/mid $50s with dealer gamma supporting a consolidation range around $52–$56; bias is constructive absent a catalyst.

Where They Diverge

Flow is mixed and likely includes pockets of institutional selling that could unload into any weakness, which directly undermines the pin/buy-the-dip bias if sustained; earnings/timing uncertainty creates a binary event that could invert positioning rapidly.

Top Trade
via theta

Sell May 2026 $52/$49 put spread for credit (theta persona) — defined-risk premium capture against the pin.

Key Risk

Break and close below $47 triggers a dealer gamma flip and a stop/hedge cascade — downside likely to accelerate toward ~$43 support, invalidating the pin thesis.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.