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IWM

iShares Russell 2000 ETFClose $281.65EOD only

Max Pain

$291.00

Next expiry Jun 8, 2026

Expected Move

±$4.66

1.6% from close

Price Gap

+9.35

Distance to max pain

IV Rank

Middle-high premium

P/C OI

2.78

Slightly put-heavy

Consensus

7.5/10

Bearish tilt

Published snapshot: Jun 5, 2026 close

End-of-day snapshot

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

Published Snapshot

Jun 5, 2026 close

IWM AI Consensus Report

Analysis based on market close June 8, 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 higher because spot is at max pain ($285) which could pin near-term, reducing immediate downside velocity; however, heavy put flow and negative gamma strongly support a bearish trade.

Where Perspectives Agree

All personas confirm bearish bias with high confidence: directional sees downside toward gamma flip at $270, flow shows aggressive institutional put buying, and theta highlights negative gamma and bearish skew.

Where They Diverge

No significant conflicts; all perspectives align on bearish direction and structure.

Top Trade

via directional

Buy 2026-07-10 $277/$276 bear put spread for $0.50 debit

Key Risk

Break above $285 invalidates bearish flow and gamma structure, triggering short-covering and reversal toward $287 resistance.

How to Use These Reports

This ai consensus reflects the market close on June 8, 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.