thetaOwl

SLV

iShares Silver TrustClose $78.55EOD only
Max Pain
$73.00
Next expiry May 13, 2026
Expected Move
±$0.82
1.1% from close
Price Gap
-5.55
Distance to max pain
IV Rank
60
Middle-high premium
P/C OI
0.53
Slightly call-heavy
Consensus
5.5/10
Consensus signal
Published snapshot: May 12, 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
May 12, 2026 close
SLV AI Consensus Report
Analysis based on market close May 13, 2026

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

Conviction
7.0

out of 10

7 not 8 because the theta/flow conflict on call strikes reduces signal alignment; if flow subsides or spot holds below $80, conviction would rise.

Where Perspectives Agree

Bullish pin near $74 driven by dealer gamma support and heavy call buying, with high IV offering premium-selling opportunities consistent with a range-bound outlook.

Where They Diverge

Flow shows strong call buying at $91-$92 strikes, directly opposing theta's recommended short $92 call in the strangle, creating directional risk on the upside.

Top Trade
via directional

Sell 2026-06-12 $74.00/$68.00 put spread for $2.50 credit — defined risk, profits from pin, aligned with all personas.

Key Risk

Break below $70 gamma flip invalidates the pin — accelerates to $68 support and triggers dealer long gamma selling.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.