thetaOwl
HomeOptionsSLVReports

SLV

iShares Silver TrustClose $59.51EOD only
Max Pain
$63.50
Next expiry Jun 22, 2026
Expected Move
±$1.87
3.1% from close
Price Gap
+3.99
Distance to max pain
IV Rank
100
High premium
P/C OI
0.49
Slightly call-heavy
Consensus
5.5/10
Range bias
Published snapshot: Jun 18, 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 18, 2026 close
SLV AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not higher because the bullish and bearish signals are evenly matched and unresolved, reducing conviction despite high individual confidence.

Where Perspectives Agree

All personas identify $59 as a key magnet (max pain) with high volatility and dealer short gamma, reinforcing a pinning scenario near $59.

Where They Diverge

Directional is bullish above $59, while flow is bearish with heavy put accumulation at $55-56, directly conflicting on directional bias.

Top Trade
via theta

Sell 2026-07-10 $58/$55 put spread and $62.50/$64.50 call spread (Iron Condor) for net credit ~$0.50

Key Risk

Break below $50 (gamma flip) invalidates the pin and triggers a downside acceleration to $56 support; break above $63.29 (resistance) flips bullish.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.