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QQQ

Invesco QQQ TrustClose $746.16EOD only
Max Pain
$740.00
Next expiry Jun 3, 2026
Expected Move
±$5.77
0.8% from close
Price Gap
-6.16
Distance to max pain
IV Rank
65
High premium
P/C OI
1.68
Slightly put-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 2, 2026 close
End-of-day snapshot

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

Published Snapshot
Jun 2, 2026 close
QQQ AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
6.5

out of 10

6.5 because persona alignment on dealer-driven pinning is strong but conviction is capped by recurring large-block flow risk and the potential for swift IV expansion that can invalidate short-premium structures.

Where Perspectives Agree

Dealer short-gamma creates a bullish pin in the mid/upper strike range—delta hedges absorb routine selling and make contained upside more likely near-term.

Where They Diverge

Flow shows episodes of concentrated institutional buying that could overwhelm dealer hedges and produce a breakout, directly contradicting the pinning regime; theta favors selling premium into pinning but also warns that any rapid IV spike would punish short premium trades.

Top Trade
via theta

Sell 2026-05-01 $635/$613 put spread for roughly $1.20 credit (theta play).

Key Risk

A break below $613 on heavy (~20M+ share-equivalent) aggressive selling flips dealer gamma exposure, forces dealer unwind and accelerates downside toward ~$585, invalidating the pin and short-premium stance.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.