thetaOwl

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
6.0/10
Consensus signal
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 23, 2026

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

Conviction
9.0

out of 10

9 not 10 because mixed flow mentions and extreme short-dated put skew introduce minor tail risk from a macro shock or spot break below $510.

Where Perspectives Agree

All personas see a bullish pinning regime toward $523-525 with dealer gamma support, low vol, and institutional flow accumulation reinforcing the thesis.

Where They Diverge

No major conflicts; put skew steepness is a theta concern but flow interprets as hedging, not bearish, so they align.

Top Trade
via directional

Buy 2026-07-10 $518/$525 bull call spread for $2.00 debit — captures upside pin to resistance with defined risk.

Key Risk

Break below $510 support flips dealer gamma long and triggers stop-loss cascade, invalidating pin; downside accelerates to $503 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.