thetaOwl

DIA

SPDR Dow Jones Industrial Average ETFClose $527.88EOD only
Max Pain
$519.00
Next expiry Jul 10, 2026
Expected Move
±$6.58
1.3% from close
Price Gap
-8.88
Distance to max pain
IV Rank
5
Low premium
P/C OI
1.41
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

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

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close7.0/10 conviction

AI Consensus

Bias
Bullish
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-07-17 $515/$510 put spread and $520/$525 call spread (iron condor) for net cr…

Key Levels
519 / 528 / 534
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $506

One-line synthesis

Bullish tilt

Highest-conviction setup

Sell 2026-07-17 $515/$510 put spread and $520/$525 call spread (iron condor) for net credit ~$1

Main disagreement

Flow's heavy put volume near spot implies downside protection that caps upside, conflicting with directional's bullish call spread targetin…

Persona support grid

Earnings

Event premium and IV crush

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Contribution

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Full Report

Coverage for this persona has not published yet.

Not available yet
How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
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.