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CVNA

Carvana Co.Close $66.19EOD only
Max Pain
$67.00
Next expiry Jun 5, 2026
Expected Move
±$2.13
3.2% from close
Price Gap
+0.81
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
0.87
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 4, 2026 close
End-of-day snapshot

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

Published Snapshot
Jun 4, 2026 close
CVNA AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because macro selloff (SPY -2.6%, QQQ -4.8%) contradicts pin thesis and earnings in 54 days adds uncertainty, but dealer GEX and flow alignment justify above-average confidence.

Where Perspectives Agree

All personas converge on a bullish pin to $67 with dealer gamma support and positive flow, but macro selloff tempers confidence.

Where They Diverge

Directional expects range-bound action while earnings implies high IV could amplify moves; theta short puts near gamma flip conflicts with flow's call buying at $67, and directional warns pin may vanish post-expiry.

Top Trade
via theta

Sell Aug 21 $65/$62 put spread for $1.20 credit — defined risk, profits from pin, avoids binary event.

Key Risk

Break below $60 flips dealer gamma long, removing pin support and triggering downside acceleration to $57.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.