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CVNA

Carvana Co.Close $66.67EOD only
Max Pain
$67.00
Next expiry Jun 26, 2026
Expected Move
±$4.58
6.9% from close
Price Gap
+0.33
Distance to max pain
IV Rank
52
Middle-high premium
P/C OI
0.82
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
CVNA AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 9 because elevated VIX (19) and macro weakness (SPY -1.45%) introduce uncertainty, and earnings 36 days out is too distant for immediate catalyst, capping conviction.

Where Perspectives Agree

All personas converge on a pinning range near $60-$67 supported by positive GEX and dealer hedging, limiting downside below $60 and upside above $67.

Where They Diverge

No major conflicts; directional bearish bias is tempered by gamma caps and does not contradict the broader pinning thesis.

Top Trade
via theta

Sell 2026-07-31 $60/$59 put spread for $0.30 credit — defined risk, profits from pin above $60, high IV premium.

Key Risk

Break below $60 invalidates the pinning thesis, flipping dealer gamma long and exposing downside acceleration toward $55.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.