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QQQ

Invesco QQQ TrustClose $707.83EOD only
Max Pain
$723.00
Next expiry Jun 10, 2026
Expected Move
±$10.86
1.5% from close
Price Gap
+15.17
Distance to max pain
IV Rank
74
High premium
P/C OI
1.61
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
QQQ AI Consensus Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because the current price of $0.00 creates uncertainty around entry levels and actual positioning. However, the alignment between negative GEX, institutional put flow, and directional regime is unusually strong.

Where Perspectives Agree

All three perspectives converge on a bearish bias for QQQ, reinforced by negative dealer gamma, heavy put buying from institutions, and elevated put skew. The dominant thesis is a continued slide toward the $660 gamma flip level.

Where They Diverge

No significant conflicts; directional and flow are fully bearish, while theta's credit spreads are also predominantly bearish (call credit spread). The only minor divergence is theta suggesting neutral iron condors, but the bearish signals dominate.

Top Trade
via theta

Sell 2026-07-02 $724/$737 call spread for $0.50 credit — defined risk, bearish, profits from downside or pin below $724.

Key Risk

Break above $709 resistance invalidates the bearish thesis by flipping dealer gamma positive and shifting momentum upward, potentially triggering a short squeeze toward $724.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.