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BAC

Bank of America CorporationClose $56.02EOD only
Max Pain
$52.00
Next expiry Jun 18, 2026
Expected Move
±$1.40
2.5% from close
Price Gap
-4.02
Distance to max pain
IV Rank
100
High premium
P/C OI
1.36
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
BAC AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because the potential pin to $54 from max pain introduces a short-term friction, and the earnings event on 7/14 adds binary risk despite strong positioning. Signal alignment is near perfect.

Where Perspectives Agree

All three personas strongly bullish: directional sees pin to $54 with dealer gamma support, flow confirms heavy call accumulation, and earnings expects upside given 100% beat rate despite elevated IV.

Where They Diverge

No major conflicts — each perspective reinforces the bullish thesis, though earnings note near-term max pain pinning at $54 could cap immediate upside until the event.

Top Trade
via directional

Buy 2026-07-17 $55/$60 bull call spread for $1.00 debit — defined risk, leverages bullish flow and gamma support below $54.

Key Risk

Break below $54 flips dealer gamma to negative, removing the pin and accelerating downside toward $50 support.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.