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DIA

SPDR Dow Jones Industrial Average ETFClose $515.52EOD only

Max Pain

$515.00

Next expiry Jun 26, 2026

Expected Move

±$7.15

1.4% from close

Price Gap

-0.52

Distance to max pain

IV Rank

High premium

P/C OI

2.05

Slightly put-heavy

Consensus

8.0/10

Neutral tilt

Published snapshot: Jun 18, 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 18, 2026 close

DIA AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because low vol and backwardated term structure reduce edge, but strong GEX and max pain alignment keep conviction high.

Where Perspectives Agree

Neutral-to-bullish pin at $518 supported by dealer gamma and low vol, with all personas seeing defined-range opportunities.

Where They Diverge

Flow notes heavy put hedging but net premium positive, which aligns with directional and theta pin view; no fundamental conflict.

Top Trade

via theta

Sell 2026-07-10 $506/$499 put credit spread for ~$3.00 credit, defined risk and theta decay.

Key Risk

Break below $500 or above $522.67 invalidates the pin and accelerates delta shifts, with gamma flip risk if spot moves sharply.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.