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DIA

SPDR Dow Jones Industrial Average ETFClose $518.52EOD only

Max Pain

$515.00

Next expiry Jun 26, 2026

Expected Move

±$5.35

1.0% from close

Price Gap

-3.52

Distance to max pain

IV Rank

High premium

P/C OI

1.88

Slightly put-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

DIA AI Consensus Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9.5 because put skew and gap risk below $505 temper full conviction, but strong alignment across low-vol pinning, positive gamma, and bullish flow warrants high confidence.

Where Perspectives Agree

All personas converge on a bullish pin near $515 with dealer gamma support and institutional flow accumulation, favoring range-bound upside grind.

Where They Diverge

Theta highlights extreme put skew suggesting downside tail risk that could break the pin if support fails, contradicting the directional/flow bullish continuation.

Top Trade

via theta

Sell Jul 31 $515/$512 put credit spread for $0.65 credit

Key Risk

Break below $515.47 flips dealer gamma long and triggers stop-loss selling, accelerating decline to $506.81 and invalidating the pin thesis.

How to Use These Reports

This ai consensus reflects the market close on June 25, 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.