thetaOwl

EFA

iShares MSCI EAFE ETFClose $104.37EOD only
Max Pain
$101.50
Next expiry Jul 10, 2026
Expected Move
±$3.05
2.9% from close
Price Gap
-2.87
Distance to max pain
IV Rank
22
Low premium
P/C OI
1.89
Slightly put-heavy
Consensus
6.0/10
Neutral tilt
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects EFA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close6.0/10 conviction

AI Consensus

Bias
Neutral
Neutral to slightly bullish
Best Fit
Defined risk

Short Jul 17 $100/$110 strangle for $0

Key Levels
102 / 104 / 107
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $100 flips dealer gamma long, accelerating selloff to $99

One-line synthesis

Neutral tilt

Highest-conviction setup

Short Jul 17 $100/$110 strangle for $0

Main disagreement

Flow's bullish call accumulation contradicts directional's bearish GEX and neutral-bearish bias, creating divergent pressure

Persona support grid

Earnings

Event premium and IV crush

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Contribution

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Full Report

Coverage for this persona has not published yet.

Not available yet
How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
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.