thetaOwl

IWM

iShares Russell 2000 ETFClose $275.78EOD only
Max Pain
$265.00
Next expiry Apr 20, 2026
Expected Move
±$1.47
0.5% from close
Price Gap
-10.78
Distance to max pain
IV Rank
100
High premium
P/C OI
2.67
Slightly put-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 17, 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
Apr 17, 2026 close
IWM Theta Report
Analysis based on market close April 10, 2026

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

You are viewing an older report from April 10, 2026. A newer theta report is available for April 17, 2026.

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Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: Defined-risk put spreads (30-45 DTE) sold into OI support
Invalidation: Close below $245 (gamma flip ~245) — cut or widen to defined risk
Confidence:
7 / 10
base 5; +2 GEX/flow strongly aligned (pre-computed); 0 no earnings/conflicts

IV Environment

IV Regime
Normal
IV vs VIX
Avg IV 25.3% vs VIX data not provided — IV sits in normal range for IWM (Avg IV 25.3%)
Favorable?
Yes

Term structure: Front-week IV depressed (3d ATM 17.2% → 7d 22.0%), 14–35d area is richer (14d 24.6%, 35d 23.2%) — mild upward sloping term structure favoring short-dated sells against longer buys.

📈Avg IV 25.3% with 21–35d ATM ~23% — reasonable put/call premium to sell defined-risk spreads

Pin Risk Assessment

Spot vs MP: Spot $261.30 is above Max Pain $255 (MPs: $255 on 4/10, $256 on 4/13, $255 on 4/14) — currently ~+$6 above near-term MP

GEX regime: Trending (dealer net GEX -$76.7M) — negative GEX magnitude indicates dealers are short gamma and price moves can trend/accelerate

Gamma flip: ~$245.00Gamma flip ~245 — below this dealers flip to being long gamma and pinning dynamics change; treat <$245 as structural risk zone

OI concentrations: Heavy put OI at $245 (115,686), $240 (104,182), $235 (92,024) — call OI near spot modest ($260 call OI 68,890; near-term calls 263/261/262 smaller).

Verdict: Threatens naked credit positions — negative GEX (trending) reduces pinning, so prefer defined-risk put spreads and call spreads rather than naked short puts or naked short calls.

Premium Opportunities

#1
put spread
Sell 255/250 put spread 2026-05-15 (35 DTE)
255 is near a max-pain cluster and inside the 1w EM guardrail ($258.67-$263.92) while being below spot; defined-risk width protects against trending moves given negative GEX and heavy lower put OI at $245. 35 DTE sits in the richer part of the term structure (~23.2% ATM) making spread premium reasonable.
Credit: $0.70-$1.10
Max loss: $4.30
BE: $254.30
Mgmt: Take profit 60% of max credit; roll down-and-out if short 255 is tested (within 2–3 points) and you still want the trade; cut loss if IWM closes below $245 or spread trades at >60% of max loss.
#2
call spread
Sell 263/266 call spread 2026-05-15 (35 DTE)
Up-side defined-risk call spread keeps risk controlled against short-term upside squeezes; 263 is a near-term GEX magnet (+$6.4M at $263) so selling a slightly OTM call spread collects premium where call gamma is concentrated while placing protection just above that magnet.
Credit: $0.60-$0.95
Max loss: $2.40
BE: $263.60
Mgmt: Take profit 50% of max credit; close or roll if short 263 tested intra-day (within 1-2 ticks) or if IV spikes >+4 pts; cut loss if spread reaches 60% of max loss or if spot closes above $266 on daily basis.
#3
iron condor (defined-risk wings)
Sell 258/255 put and 263/266 call (combined) 2026-05-01 (21 DTE)
Use 21 DTE to pick up front-week theta while keeping defined risk; wings use established OI/gex levels (put side near 255/254 OI, call side near 263 gex magnet). Shorter DTE is OK since IV on 21d (23.3%) is reasonably elevated versus the 3–7d front week.
Credit: $1.20-$1.80
Max loss: $3.80
BE: 254.8 / 264.8
Mgmt: Take profit 50% overall; tighten rules — close the offending side if price tests short strike; if either short strike is within 1-2 points consider rolling that side 3–5 points out or to the next monthly for a debit; exit fully if spot closes below $245.
#4
calendar
Buy 2026-05-15 261 call, sell 2026-04-17 261 call (30–35 DTE buy vs 7–10d sell depending on weekly availability)
Slightly higher mid-term IV (21–24%) vs depressed front-week IV (~17–22%) makes calendar feasible collecting short front-week theta while keeping long exposure to wider term vol; use if you want to play theta with a neutral bias and defined debit risk.
Debit: $0.25-$0.80
Max loss: $0.80
BE: Complex (long call cost) — directional neutral calendar expecting time decay on short leg
Mgmt: Harvest by selling another short weekly when short leg loses >70% of value or target calendar value increase; close if spot trends >3% away from 261 or if GEX becomes significantly more negative and price moves decisively.

Risk Alerts

!Dealer GEX strongly negative (-$76.7M) — trending regime increases risk of accelerations; avoid large naked directional sells.
!Gamma flip ~$245 — if IWM closes below this level, dealer dynamics shift and downside can accelerate; exit/hedge credits below $245.
!Heavy put OI at $245/$240/$235 (115,686 / 104,182 / 92,024) — structural demand below current spot creates asymmetric tail risk; prefer defined-risk.
!Unusual short-dated activity: concentrated volume in 4/14/4/15 calls (266/270/268) and puts (253/255/257) — short-dated flow is active; avoid naked positions through next-week expiries.
!Term-structure front-week IV depressed (3d ATM 17.2%) — selling ultra-short naked premium yields less edge; if using weeklies prefer defined-risk spreads only.
How to Use These Reports
This theta reflects the market close on April 10, 2026.
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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.

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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.