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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

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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.0

out of 10

5 not 6 because all confidence scores are 5/10 and both gamma negativity and resistance create headwinds that prevent a stronger conviction.

Where Perspectives Agree

All personas see a bullish drift bias within $289-$297 range, supported by heavy call flow and spot above max pain, but capped by resistance.

Where They Diverge

No major conflicts; flow's speculative call buying (low OI) aligns with directional's view of limited upside, and theta's put credit spread reinforces support at $290.

Top Trade

via theta

Sell 2026-07-10 $290.00/$285.00 put credit spread for $1.20 credit

Key Risk

Break below $290 flips dealer gamma to negative, triggering hedging sells and accelerating decline toward $286 support, invalidating bullish view.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.