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CVNA

Carvana Co.Close $74.16EOD only
Max Pain
$66.00
Next expiry Aug 14, 2026
Expected Move
±$4.09
5.5% from close
Price Gap
-8.16
Distance to max pain
IV Rank
49
Middle-high premium
P/C OI
0.89
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Aug 10, 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
Aug 10, 2026 close
CVNA AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because flow bearishness undermines directional conviction; alignment on pin and vol keeps it above 5.

Where Perspectives Agree

All three perspectives converge on pin action near $67 max pain, with dealer short gamma amplifying directional moves and high vol providing premium opportunities.

Where They Diverge

Flow shows net bearish premium and put hedging, directly contradicting the bullish directional thesis driven by dealer long delta and max pain support.

Top Trade
via theta

Sell 2026-08-21 $56/$55 put spread and $78/$80 call spread for $1.20 credit — defined risk iron condor benefiting from pin.

Key Risk

Break below $60 flips dealer gamma long, removing pin support and accelerating downside to $55.5.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.