thetaOwl
HomeOptionsDIAReports

DIA

SPDR Dow Jones Industrial Average ETFClose $513.06EOD only
Max Pain
$490.00
Next expiry Jun 18, 2026
Expected Move
±$8.18
1.6% from close
Price Gap
-23.06
Distance to max pain
IV Rank
79
High premium
P/C OI
1.80
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 12, 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
Jun 12, 2026 close
DIA AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because the zero spot price introduces data uncertainty, but the alignment between GEX, flow, and low vol regime is strong.

Where Perspectives Agree

Bullish pin to $505 with dealer gamma positive and low vol supporting gradual drift toward $517-$522 resistance.

Where They Diverge

No material conflicts; flow and directional both see bullish bias with pinning, though flow notes deep OTM put skew as potential tail risk hedge.

Top Trade
via directional

Buy 2026-06-26 $517.50/$522.00 call spread for $0.85 debit — benefits from upside drift without overpaying for tail.

Key Risk

Break below $500 flips dealer gamma negative, removing pin support and accelerating decline toward $420 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.