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QQQ

Invesco QQQ TrustClose $714.71EOD only
Max Pain
$700.00
Next expiry May 14, 2026
Expected Move
±$6.73
0.9% from close
Price Gap
-14.71
Distance to max pain
IV Rank
77
High premium
P/C OI
1.72
Slightly put-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: May 13, 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
May 13, 2026 close
QQQ AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because the current price of $0.00 is anomalous, and the Theta and Flow perspectives are compatible but not perfectly aligned on direction; a 9 would require stronger directional consensus.

Where Perspectives Agree

Both personas see support near $700-$720 with positive GEX and institutional call demand, supporting a range-bound to slightly bullish outlook.

Where They Diverge

Theta's short put strategy profits from stability above $690, while Flow's bullish bias expects upside above $720; no direct conflict if price holds, but a drop below $715 would undermine Flow's thesis while benefiting Theta's position.

Top Trade
via theta

Sell 2026-06-05 $703.00/$679.00 put spread for an expected credit of $2.50.

Key Risk

Break below $690 invalidates Theta's short puts and suggests Flow's bullish thesis is false, leading to downside acceleration toward $590 gamma flip.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.