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DIA

SPDR Dow Jones Industrial Average ETFClose $517.08EOD only
Max Pain
$514.00
Next expiry Jun 26, 2026
Expected Move
±$6.41
1.2% from close
Price Gap
-3.08
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
1.93
Slightly put-heavy
Consensus
8.0/10
Neutral tilt
Published snapshot: Jun 22, 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 22, 2026 close
DIA AI Consensus Report
Analysis based on market close June 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 8 because the bearish put skew from theta and elevated put OI from flow introduce uncertainty that tempers confidence in a pure pinning outcome.

Where Perspectives Agree

DIA likely pins near max pain $514 in a low-vol range-bound regime between $509-$525, with dealer gamma supporting mean-reversion.

Where They Diverge

Theta recommends bearish put spreads expecting downside, contradicting the neutral pinning thesis from directional and flow perspectives.

Top Trade
via directional

Sell 2026-07-24 $511/$509 put spread and $524/$525 call spread (iron condor) for net credit.

Key Risk

Break below $500 flips dealer gamma and triggers downside acceleration toward $490 support.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.