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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

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 Theta Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

7 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.3% from MP; +1 VIX 18

IV Environment

IV Regime

High

IV vs VIX

IV elevated vs VIX

Favorable?

Yes

Term structure: Front-week ATM IV 4.98%, 3DTE jumps to 34.55%

🔴Front-week IV extremely low; high gap to 3DTE

🟢GEX +$111.6M positive, pinning near $62

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+111.6M)

Gamma flip: ~$50.00 — Approx — based on put OI concentration of 46,404 (18.4% below spot)

OI concentrations: Max pain $62, $61, $64; large put OI at $50 gamma flip

Verdict: Elevated pin risk near $62 max pain

Premium Opportunities

Put credit spread

Sell 2026-07-17 $58.00/$53.50 put spread

Sell put spread above support to collect premium.

Credit: $0.94-$1.15

Max loss: $3.35

BE: $56.85

Mgmt: Close at 50% max gain or if SLV breaches $56.9.

Iron condor

Sell 2026-07-17 $58.00/$53.50 put wing and $67.00/$73.00 call wing

Sell put and call wings inside support/resistance.

Credit: $1.73-$2.11

Max loss: $3.89

BE: 55.89 / 69.11

Mgmt: Adjust wings or close near expiration.

Cash-secured put

Sell 2026-07-17 $58.00 cash-secured put

Sell cash-secured put at support zone.

Credit: $1.70-$2.08

Max loss: $55.92

BE: $55.92

Mgmt: Roll if breached or close early.

Risk Alerts

!Large IV gap between 0DTE and 3DTE

!Gamma flip at $50 far below spot

How to Use These Reports

This theta 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.