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BAC

Bank of America CorporationClose $56.20EOD only

Max Pain

$55.00

Next expiry Jun 26, 2026

Expected Move

±$1.44

2.6% from close

Price Gap

-1.20

Distance to max pain

IV Rank

100

High premium

P/C OI

1.36

Slightly put-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

BAC AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because the June 18 earnings event introduces binary gap risk that could disrupt the pin thesis despite strong positioning alignment.

Where Perspectives Agree

All personas converge on a bullish pin to $57-58, supported by positive GEX, aggressive call flow, and high beat rate.

Where They Diverge

No major conflicts — all perspectives are bullish; theta's concern about spot above max pain is a risk, not a conflict.

Top Trade

via directional

Buy 2026-07-17 $57.50/$60.00 call spread for $0.55 debit (estimated) — defined risk with upside exposure to pin zone.

Key Risk

Break below $54.17 support invalidates the bullish thesis, flipping dealer gamma long and accelerating downside to $47 gamma flip.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.