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 12, 2026

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

Conviction
7.0

out of 10

7 not 8 because while all personas align on pinning, high volatility and mixed flow signals cap conviction — a breakout catalyst is missing.

Where Perspectives Agree

All three personas converge on a pinning regime near $61-$62 supported by dealer gamma ($111.6M) and max pain at $62 — range-bound with slight bullish bias.

Where They Diverge

Flow's large OTM put buying (hedging) and net negative premium contradict the bullish pin thesis if interpreted as institutional distribution, but directional and theta view it as non-directional noise — no fundamental incompatibility.

Top Trade
via theta

Sell 2026-07-17 $58.00/$53.50 put spread for $0.85 credit — defined risk, bullish pin play.

Key Risk

Break below $59.63 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $58 support, invalidating the pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.