thetaOwl

SLV

iShares Silver TrustClose $68.73EOD only
Max Pain
$70.00
Next expiry May 22, 2026
Expected Move
±$2.39
3.5% from close
Price Gap
+1.27
Distance to max pain
IV Rank
13
Low premium
P/C OI
0.53
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
SLV AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not 6.5 because flow's negative net premium and hedging at $70 contradict directional's bullish drift, and high IV with mixed flow reduces confidence.

Where Perspectives Agree

All personas reinforce a bullish pin near $68-$70, supported by dealer gamma long and max pain, with limited upside to $71.43 resistance.

Where They Diverge

Directional's upside drift to $71.43 conflicts with flow's institutional hedging at $70 and negative net premium, which caps upside. Theta's short put spread at $64.50 assumes no major downside, but flow's mixed signals and directional's neutral confidence do not fully support that.

Top Trade
via theta

Sell 2026-06-12 $64.50/$59.50 put spread for credit — defined risk, profits from bullish/no move near support.

Key Risk

Break below $68 max pain invalidates bullish pin — dealer gamma flip accelerates to $67.5 support.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.