thetaOwl

SLV

iShares Silver TrustClose $61.29EOD only
Max Pain
$61.00
Next expiry Jun 15, 2026
Expected Move
±$1.67
2.7% from close
Price Gap
-0.29
Distance to max pain
IV Rank
53
Middle-high premium
P/C OI
0.52
Slightly call-heavy
Consensus
7.0/10
Range bias
Published snapshot: Jun 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
Jun 12, 2026 close
SLV AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
6.5

out of 10

6.5 not 7.0 because the net premium flow is negative (-$188M) and IV skew is extreme, introducing tail risk that could undermine the pin thesis despite strong alignment on direction.

Where Perspectives Agree

Bullish pin to $62 by weekly expiry driven by positive gamma, call buying dominance, and spot below max pain.

Where They Diverge

Theta's iron condor expects range-bound price action ($56-$62) while directional spread anticipates an upward grind to $62, creating opposing convexity demands.

Top Trade
via theta

Sell 2026-06-26 $59.00/$58.00 put spread for $0.40 credit

Key Risk

Break below $59.00 invalidates gamma pin, flips GEX negative, and accelerates selloff toward $55.82 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.