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QQQ

Invesco QQQ TrustClose $710.62EOD only
Max Pain
$724.00
Next expiry Jun 25, 2026
Expected Move
±$13.54
1.9% from close
Price Gap
+13.38
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
1.49
Slightly put-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
QQQ AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because while all personas agree on the pin, the put skew and mixed flow reduce confidence; short gamma adds risk of acceleration either way.

Where Perspectives Agree

Bullish pin to $717 with $700 support — directional, flow, and theta all point to limited downside and a pin, despite mixed signals.

Where They Diverge

Flow shows aggressive call buying at $714-717, but Theta highlights extreme put skew (62.7% IV for puts vs 20.7% for calls) and heavy hedging, undermining pure bullish continuation.

Top Trade
via theta

Sell 2026-07-17 $700/$699 put spread for $0.20 credit — defined risk, profits from pin, uses $700 as invalidation.

Key Risk

Break below $700 flips dealer gamma long and triggers stop-loss cascade – downside accelerates to $660.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.