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CVNA

Carvana Co.Close $66.56EOD only
Max Pain
$66.00
Next expiry Jun 26, 2026
Expected Move
±$5.53
8.3% from close
Price Gap
-0.56
Distance to max pain
IV Rank
100
High premium
P/C OI
0.84
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
CVNA AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because price remains 4.9% below max pain and flow has mixed put/call volume, introducing slight uncertainty despite strong structural alignment.

Where Perspectives Agree

All four personas converge on a bullish pin toward $70, supported by GEX pinning, call accumulation in flow, and favorable theta decay with elevated IV.

Where They Diverge

Earnings' noted put volume spike is flagged as hedging, but flow dismisses it as noise (far OTM $29 puts), a minor conflict that does not undermine the thesis.

Top Trade
via theta

Sell 2026-07-24 $59.00 put / sell $80.00 call strangle for approximately $2.50 credit

Key Risk

Break below $60 invalidates all theses: gamma flips long, support lost, flow invalidation triggered, accelerating downside to $56 put wall.

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.