thetaOwl

QQQ

Invesco QQQ TrustClose $737.95EOD only
Max Pain
$735.00
Next expiry Jun 23, 2026
Expected Move
±$7.39
1.0% from close
Price Gap
-2.95
Distance to max pain
IV Rank
29
Middle-high premium
P/C OI
1.54
Slightly put-heavy
Consensus
4.0/10
Consensus signal
Published snapshot: Jun 22, 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 22, 2026 close
QQQ AI Consensus Report
Analysis based on market close June 23, 2026

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

Conviction
6.0

out of 10

6 not 7 because the conflict between range-bound theta strategies and bearish directional/flow signals reduces alignment; if spot breaks below $700, conviction rises to 8.

Where Perspectives Agree

All three personas agree on bearish near-term bias with elevated volatility and risk of downside acceleration below key support.

Where They Diverge

Theta's iron condor expects range-bound price action ($684-$745), which contradicts Directional and Flow's conviction that breakdown below $700 is imminent.

Top Trade
via directional

Buy 2026-07-10 $716/$705 bear put spread for $1.20 debit

Key Risk

Break below $700 (current support) invalidates all bullish scenarios, triggers dealer gamma flip, and accelerates selling toward $680-$676.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.