thetaOwl
HomeOptionsQQQReports

QQQ

Invesco QQQ TrustClose $721.34EOD only
Max Pain
$715.00
Next expiry Jun 15, 2026
Expected Move
±$10.27
1.4% from close
Price Gap
-6.34
Distance to max pain
IV Rank
90
High premium
P/C OI
1.55
Slightly put-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
QQQ AI Consensus Report
Analysis based on market close June 11, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
3.5

out of 10

3.5 not higher because the strong bullish trend conflicts with bearish flow signals, reducing alignment; a clear directional bias is absent.

Where Perspectives Agree

All perspectives see $700 as a critical level: directional holds above it, theta uses it as a boundary, and flow notes massive put OI pinning price near $700.

Where They Diverge

Flow is bearish from massive put buying, while directional is bullish on momentum and negative gamma. Theta sees a range, but flow's hedge activity contradicts sustained upside.

Top Trade
via theta

Sell 2026-07-02 $720.00 call for $2.50 credit — defined risk, profits from pin below $720, benefits from IV decay.

Key Risk

Break below $700 triggers dealer gamma flip to long, removing pin support and accelerating decline toward $660 gamma flip level.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.