thetaOwl
HomeOptionsHYGReports

HYG

iShares iBoxx High Yield Corporate Bond ETFClose $80.04EOD only
Max Pain
$80.00
Next expiry Jun 18, 2026
Expected Move
±$0.18
0.2% from close
Price Gap
-0.04
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
3.89
Slightly put-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 15, 2026 close
End-of-day snapshot

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

Published Snapshot
Jun 15, 2026 close
HYG AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because theta's bullish put selling undermines perfect alignment; if spot holds $80, bearish thesis weakens, but flow and GEX dominance keeps conviction high.

Where Perspectives Agree

Bearish bias with spot pinned at $80 max pain — negative GEX, bearish flow, and low vol all support a gradual drift lower toward support near $79.

Where They Diverge

Theta's put credit spread at $80/$79 is structurally bullish, directly conflicting with directional and flow bearish thesis expecting downside acceleration below $79.

Top Trade
via flow

Buy 2026-07-17 $78.00 put for $1.05 debit — follow bearish flow and negative gamma.

Key Risk

Break below $79 flips dealer gamma long, removing pin support and accelerating decline to $78 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.