thetaOwl

IWM

iShares Russell 2000 ETFClose $292.95EOD only
Max Pain
$288.00
Next expiry Jun 15, 2026
Expected Move
±$3.62
1.2% from close
Price Gap
-4.95
Distance to max pain
IV Rank
57
Middle-high premium
P/C OI
2.72
Slightly put-heavy
Consensus
5.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
IWM AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not higher due to neutral/bearish conflict; not lower because all agree on $290 resistance.

Where Perspectives Agree

Bearish bias with resistance at $290 — dealer gamma and put flow reinforce downside risk.

Where They Diverge

Theta's neutral iron condor conflicts with Flow's directional bearish thesis; Theta expects range while Flow expects breakdown.

Top Trade
via directional

Buy 2026-07-02 $290/$289 bear put spread for $0.50 debit (max risk $0.50).

Key Risk

Break below $290 triggers dealer gamma long flip and downside acceleration toward $288.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.