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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
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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 because the directional and flow signals are directly opposed, reducing confidence despite alignment on pinning. A higher score would require resolution of this conflict.

Where Perspectives Agree

Spot pinned near $292 with dealer short-gamma support at $290 and max pain at $292, reinforced by GEX positive and low vol environment.

Where They Diverge

Flow perspective is bearish due to heavy put activity, directly contradicting the bullish directional thesis and the neutral theta assumption.

Top Trade
via theta

Sell 2026-06-26 $287.50/$282.50 put spread for $0.50 credit — defined risk, benefits from pin with buffer below $290.

Key Risk

Break below $290 invalidates dealer gamma support, triggers short-gamma acceleration to $282.50 support.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.