thetaOwl

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 12, 2026

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

Conviction
9.0

out of 10

9 not 10 because break below $680 would flip gamma and invalidate, but current alignment is near-perfect.

Where Perspectives Agree

Bullish pin near $720-$724 with dealer gamma support — all personas reinforce the magnet.

Where They Diverge

Flow notes high put/call OI ratio (1.55) signaling bearish positioning, but explains it as speculative — no fundamental conflict.

Top Trade
via theta

Sell 2026-06-26 $704/$689 put credit spread for $1.20 credit — defined risk, profits from pin, expires pre-options expiration.

Key Risk

Break below $680 flips dealer gamma to long, removing pin support — downside accelerates to gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.