ThetaOwl

QQQ

Invesco QQQ TrustClose $611.07EOD only
Max Pain
$600.00
Next expiry Apr 13, 2026
Expected Move
±$3.14
0.5% from close
Price Gap
-11.07
Distance to max pain
IV Rank
43
Middle-high premium
P/C OI
1.55
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 10, 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
Apr 10, 2026 close
QQQ Theta Report
Analysis based on market close April 8, 2026

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

You are viewing an older report from April 8, 2026. A newer theta report is available for April 10, 2026.

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Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: Sell put spreads ~30 DTE around the large put-OI support (580–570 / May 8 exp)
Invalidation: Close below gamma flip ~$570 (break of dealer pinning); also close if price < $597 (1w EM lower bound) for short-dated wings
Confidence:
7.5 / 10
base 5; +2 GEX/flow strongly aligned (GEX +432.8M); +1 GEX positive (pinning); -0.5 spot 3.3% above MP

IV Environment

IV Regime
Normal
IV vs VIX
ATM/avg IV ~25.9% (30d ATM 23.7%) vs VIX not provided — IV is in a normal range for QQQ
Favorable?
Yes

Term structure: Term structure is mostly flat-normal with short-dated ATM 22–26% and 30d ATM 23.7%; no steep front-month dislocation

💰Avg IV 25.9% / 30d ATM 23.7% — reasonable premium for selling, not rich but adequate
🧲Positive dealer GEX (+$432.8M) creates pinning magnets near $600–615 — helps hold short strikes

Pin Risk Assessment

Spot vs MP: Spot $606.09 is above near-term max pain ($587 → $600 trend) — spot ~3.3% above MP (pre-computed)

GEX regime: Pinning (GEX +$432.8M) — dealers are long gamma on balance which pins toward OI clusters

Gamma flip: ~$570.00Gamma flip ~ $570 — below this level dealer behavior changes and downside can accelerate

OI concentrations: Large put OI cluster at $570 (108,394) and $573 (106,847); call/GEX magnets at $600 (+$16.2M), $603 (+$7.5M), $610 (+$16.9M)

Verdict: Favorable — strong positive GEX and near-term GEX magnets (600/603/610) support put-selling and wings, but respect the ~$570 gamma flip

Premium Opportunities

#1
put spread
Sell 580/570 put spread exp 2026-05-08 (30 DTE)
Large put OI concentration and dealer pinning around 570–580 plus EM/near-term support ($600.57 / $597) makes a bearish tail unlikely; 30d IV (~23.7%) gives reasonable credit while keeping defined risk.
Credit: $0.80-$1.20
Max loss: $8.20
BE: 580 - credit ≈ $579.20 - $579.80
Mgmt: Take 65% of max credit; roll down and widen if QQQ approaches short 580 and IV rises (close to gamma flip threshold); cut losses if QQQ closes below $570 (gamma flip) or if spread reaches ~50% of max loss.
#2
covered call
Buy 100 shares + sell 1x 615 call exp 2026-05-08 (30 DTE)
Call strikes at 615 sit near short-term resistance/gex magnet (615 is +1.5% from spot and has GEX +$5.8M). With pinning and modest IV, selling covered calls picks up yield while staying outside immediate EM bands.
Credit: $2.00-$3.00
Max loss: Share exposure (shares - premium); theoretical if assigned = opportunity cost above 615
BE: $604.09
Mgmt: Buy to close at 50% of premium realized; buy back if QQQ closes >$615 or if market shows sustained breakout above $617.56 (1w upper EM guardrail).
#3
put spread
Sell 600/595 put spread exp 2026-05-08 (30 DTE)
Shorting premium at 600 uses the strong GEX magnet at $600 (near-term +$16.2M) and is within the 1–2 week EM bounds. Defined risk spread keeps downside limited while collecting higher credit than farther OTM puts.
Credit: $1.80-$2.80
Max loss: $2.20
BE: 600 - credit ≈ $597.20 - $598.20
Mgmt: Take 60–70% of max profit; roll down + widen if tested but only if IV increases and you can improve edge; close immediatley if price drops and closes below $597 (1w EM lower bound) or below gamma flip ~$570.
#4
iron condor
Sell 595/590 put x 620/625 call iron condor exp 2026-05-08 (30 DTE)
Range trade that leverages dealer pinning between $595–$620 (EMs and GEX magnets at 600/610/615). Collects moderate premium in a normal IV regime with defined risk on both sides.
Credit: $2.20-$3.20
Max loss: $7.80
BE: Lower ≈ 595 - credit; Upper ≈ 620 + credit (e.g. 592.8 / 622.2)
Mgmt: Close at 50% of max profit; tighten/close if either short strike is touched; consider rolling the tested side down/up only if IV spikes and you can improve collected premium by >50% of remaining risk.

Risk Alerts

!Gamma flip ~$570 — dealer behavior changes below this; cut or hedge tail risk if price approaches this level.
!Near-term max pain and MP trend: short-dated MP values sit $587→$585 but rising MP across expirations — watch for re-pricing versus spot if flows shift.
!Unusual institutional put flow: $582 put flow 4/17 (Vol=237,914, OI=2,172) and heavy net put premium at $582/$582 area — possible directional protection that could influence downside liquidity.
!Multiple near-term expirations (4/09–4/10): elevated pinning and unusual activity on intraday/weekly strikes (e.g., 4/09 607/611/608 calls and 590/602 puts) — avoid naked short positions through these very-short-dated expiries.
!IV is normal (not elevated) — if IV drops further (<~20% ATM) credit levels will compress; avoid aggressive naked selling until premium widens.

Read the Theta analysis for QQQ for 2026-04-08. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.