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SLV

iShares Silver TrustClose $67.99EOD only
Max Pain
$68.00
Next expiry Jun 3, 2026
Expected Move
±$1.22
1.8% from close
Price Gap
+0.01
Distance to max pain
IV Rank
7
Low premium
P/C OI
0.53
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 2, 2026 close
End-of-day snapshot

This page reflects SLV options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 2, 2026 close
SLV AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
6.5

out of 10

6.5 because directional, theta and flow largely align on a $70 pin and bullish tilt, but meaningful conflict between institutional flow pushing for a breakout and dealer gamma resisting it — plus acute risk if price breaches the pin — prevents a higher score.

Where Perspectives Agree

Market is biased bullish with a pin near $70 driven by dealer long-gamma and buy-side flow, making $70 the short-term magnet and enabling constrained upside toward the mid-$70s.

Where They Diverge

Flow signals (large institutional buy interest above current levels) expect a breakout higher, which directly conflicts with dealer gamma pinning that mechanically resists a clean break above $70; theta prefers premium-selling around the pin which assumes continued pinning, but that strategy would be undermined if flow forces a breakout.

Top Trade
via theta

Sell 2026-05-01 $70/$67 put spread for a credit (theta)

Key Risk

Break and close below $70 (trigger) flips dealer gamma from long to short, removing the pin and accelerating downside toward $67 where stop cascades and liquidity gaps may form.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.