thetaOwl

SLV

iShares Silver TrustClose $56.07EOD only
Max Pain
$53.00
Next expiry Aug 7, 2026
Expected Move
±$1.66
3.0% from close
Price Gap
-3.07
Distance to max pain
IV Rank
2
Low premium
P/C OI
0.48
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Aug 5, 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
Aug 5, 2026 close
SLV AI Consensus Report
Analysis based on market close June 22, 2026

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

You are viewing an older report from June 22, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
4.5

out of 10

4.5 not 6 because mixed signals reduce confidence: three personas reach incompatible trade structures (bear put spread vs short put vs mixed), and GEX level disagreement undermines pinning thesis. Higher conviction would require alignment on direction or key level.

Where Perspectives Agree

All personas see elevated downside risk from heavy put buying and high volatility, with GEX pinning providing temporary support but risk of breakdown below $57.30.

Where They Diverge

Directional bearish breakdown thesis contradicts Theta's bullish short-put trade near support; Flow's positive GEX pin near $50 conflicts with Directional's pin near $62, indicating divergent views on price anchoring.

Top Trade
via directional

Bear Put Spread: Buy 2026-07-10 $56.50 Put, Sell 2026-07-10 $53.00 Put for $1.20 debit; max risk $1.20, max profit $2.30.

Key Risk

Break below $57.30 triggers stop-loss cascade and negative gamma acceleration, invalidating all bullish or pinning theses and targeting $54.53 support.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.