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DIA

SPDR Dow Jones Industrial Average ETFClose $521.44EOD only

Max Pain

$495.00

Next expiry Jun 18, 2026

Expected Move

±$5.40

1.0% from close

Price Gap

-26.44

Distance to max pain

IV Rank

100

High premium

P/C OI

1.88

Slightly put-heavy

Consensus

6.5/10

Range bias

Published snapshot: Jun 16, 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 16, 2026 close

DIA AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the directional and theta personas have opposing trade structures on the upper bound — if DIA breaches $525, one side loses substantially. The absence of an earnings catalyst reduces confidence in a strong breakout, but the consensus on the pin is strong.

Where Perspectives Agree

All three perspectives identify a bullish pin near $520-$522, supported by dealer gamma (+$73.4M), call accumulation at resistance, and low volatility, with upside capped at $545.

Where They Diverge

Directional's long call at $523 directly conflicts with theta's short call spread at $525 — the same zone is both a target and a ceiling. Flow's bullish accumulation suggests institutional buying, but near-term put skew indicates hedging that may cap advances.

Top Trade

via theta

Sell 2026-07-17 $525/$530 call spread for $1.20 credit

Key Risk

Break below $495 flips GEX to negative and triggers downside acceleration; break above $545 breaks resistance and nullifies the pin thesis.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.