thetaOwl

TLT

iShares 20+ Year Treasury Bond ETFClose $86.28EOD only
Max Pain
$86.00
Next expiry Apr 17, 2026
Expected Move
±$0.39
0.5% from close
Price Gap
-0.28
Distance to max pain
IV Rank
100
High premium
P/C OI
0.61
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Apr 16, 2026 close
End-of-day snapshot

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

Published Snapshot
Apr 16, 2026 close
TLT Theta Report
Analysis based on market close April 15, 2026

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

Theta Verdict

Attractiveness6.5 / 10
Sizing: Moderate
Primary: Put credit spreads (defined-risk) into nearby GEX-supported strikes
Invalidation: Close decisively below $85.40 support / gamma flip near $86
Confidence:
6.5 / 10
base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.4% from MP; +0.5 VIX 18

IV Environment

IV Regime
Low
IV vs VIX
ATM IV ~9.7% (30d) vs VIX 18.17 — IV is depressed relative to market and historically low for TLT (Avg IV 13.6%).
Favorable?
Yes

Term structure: Front-week ATM IVs: 2026-04-17 ATM ~7.5% and 2026-05-01 ATM ~9.7% — slight contango into the month but overall low absolute vols.

⚠️Low absolute IV (Avg IV 13.6%, front-month ATM 7–10%) limits per-contract credit — need defined-risk structures or size down.
📌Pinning gamma (GEX +$1.3B) and max pain at $86 provide a short-term magnet for price — helps short premium near OI clusters.

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+1.3B)

Gamma flip: ~$86.00Approx — based on put OI concentration of 111,327 (1.0% below spot)

OI concentrations: Large put OI at $86.00 (111,327 OI) with call OI at $86.00 (90,781) and big GEX at $87.00 (+$515.6M) and $86.50 (+$110.3M). Max pain pins cluster at $86–$86.50.

Verdict: Favorable — strong pinning (GEX +$1.3B) and max pain ~ $86 create a magnet that benefits defined-risk short premium near-the-money; still respect flip below $86 which can accelerate moves.

Premium Opportunities

#1
Put credit spread
Sell 2026-05-15 $86.00/$81.00 put spread
Uses supportive pinning regime and elevated GEX to collect premium with capped downside.
Credit: $0.54-$0.67
Max loss: $4.33
BE: $85.33
Mgmt: Close at 65% profit; exit on close <$85.40
#2
Iron condor
Sell 2026-04-24 $86.00/$81.00 put wing and $88.00/$93.00 call wing
Sell balanced iron condor with ~5-point wings on each side around $86–$88 to remain comfortably inside near-term expected moves.
Credit: $0.26-$0.31
Max loss: $4.69
BE: 85.69 / 88.31
Mgmt: Take partial/total profits at 50–70%; roll wings wider if price trends. Liquidity warning: Liquidity constraints: long_call: Wide spread (67%).
#3
Put calendar
Sell 2026-04-24 $86.00 put / buy 2026-05-15 $86.00 put
Sell near-dated puts at/near $86 and buy back-month puts to harvest calendar premium with controlled assignment risk.
Debit: $0.44-$0.53
Max loss: $0.53
BE: Path-dependent
Mgmt: Close short leg into elevated flow or before earnings; manage long leg if IV collapses.

Risk Alerts

!Earnings / vol events: Multiple near-term events (2026-04-17, 2026-04-20, 2026-04-22). Do not sell naked premium through these dates — prefer defined-risk or close before the front-week event.
!Gamma flip / support: Gamma flip and strong put OI sit near $86; a break and daily close below $85.40 can accelerate downside and threatens short puts/put spreads.
!Low IV environment: ATM IVs ~7–11% (front-month); low absolute vols cap credits — avoid oversized naked shorts and prefer defined-risk wings or smaller sizes.
!Unusual call flow: Elevated call premium flow and unusual activity out at $92–$97 strikes suggests occasional institutional call buys that could steepen upside moves — watch upside breaks > $88.
!Max pain concentration: Max pain pinned at ~$86 across expirations — be prepared to manage assignment risk around key expirations (2026-04-17, 2026-04-20).

Read the Theta analysis for TLT for 2026-04-15. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.