thetaOwl

QQQ

Invesco QQQ TrustClose $744.21EOD only
Max Pain
$738.00
Next expiry Jun 4, 2026
Expected Move
±$6.56
0.9% from close
Price Gap
-6.21
Distance to max pain
IV Rank
77
High premium
P/C OI
1.67
Slightly put-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 3, 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 3, 2026 close
QQQ AI Consensus Report
Analysis based on market close June 4, 2026

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

Conviction
8.5

out of 10

8.5 not 9.5 because flow's call buying introduces breakout risk that could disrupt the pin, reducing signal alignment.

Where Perspectives Agree

QQQ is pinned near $743 max pain with dealer gamma support and institutional call flow reinforcing the magnet.

Where They Diverge

Flow's aggressive call buying at OTM strikes (734-743) suggests upward breakout potential, conflicting with the range-bound pin thesis from directional and theta.

Top Trade
via directional

Sell Jun 18 $718.00 put and $743.00 call for approximately $2.50 credit

Key Risk

Break below $680 flips dealer gamma long, eliminating put OI support, and accelerates downside to $660 gamma flip level.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.