thetaOwl

BAC

Bank of America CorporationClose $56.53EOD only
Max Pain
$52.50
Next expiry Jun 18, 2026
Expected Move
±$0.84
1.5% from close
Price Gap
-4.03
Distance to max pain
IV Rank
100
High premium
P/C OI
1.35
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 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
Jun 17, 2026 close
BAC AI Consensus Report
Analysis based on market close June 17, 2026

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

Conviction
6.5

out of 10

6.5 not 7.5 because earnings risk and put hedging pressure offset strong flow and gamma alignment; higher if earnings passes without downside.

Where Perspectives Agree

All personas see bullish gamma pinning and flow support near $54.43, with upside drift toward $57-$58 resistance.

Where They Diverge

Earnings high put OI ratio (1.35) and spot above max pain suggest gravitational pull, conflicting with directional drift; near-term earnings event on 1DTE undermines longer-term bullish positioning.

Top Trade
via theta

Sell Jul 24 $54/$53 put credit spread for $0.45 credit

Key Risk

Break below $54.43 support invalidates bullish thesis, triggering dealer gamma flip and acceleration to $47 support.

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