thetaOwl

SPY

SPDR S&P 500 ETFClose $744.78EOD only
Max Pain
$743.00
Next expiry Jul 6, 2026
Expected Move
±$4.41
0.6% from close
Price Gap
-1.78
Distance to max pain
IV Rank
7
Low premium
P/C OI
2.35
Slightly put-heavy
Consensus
7.0/10
Upside lean
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects SPY options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close7.0/10 conviction

AI Consensus

Bias
Mixed
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-07-10 $735/$733 put credit spread for $0

Key Levels
743 / 745 / 749
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $735 invalidates all — heavy put OI amlifies downside, GEX flips negative, and theta invalidation t…

One-line synthesis

Upside lean

Highest-conviction setup

Sell 2026-07-10 $735/$733 put credit spread for $0

Main disagreement

Flow's massive bullish call buying ($847M) contradicts theta's range-bound thesis — if flow breaks resistance, short premium trades suffer

Persona support grid

Earnings

Event premium and IV crush

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Contribution

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Full Report

Coverage for this persona has not published yet.

Not available yet
How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
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.