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WULF

TeraWulf Inc.Close $17.66EOD only
Max Pain
$17.00
Next expiry Aug 7, 2026
Expected Move
±$2.46
13.9% from close
Price Gap
-0.66
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.34
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jul 31, 2026 close
End-of-day snapshot

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

Published Snapshot
Jul 31, 2026 close
WULF AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
7.5

out of 10

7.5 not 8.5 because the aggressive call buying at $40 and spot far above max pain create a bifurcation risk; if price holds above $26, conviction rises to 9, but the gamma flip level at $23 is an immediate threat.

Where Perspectives Agree

All four personas converge on a bullish bias with dealer gamma pinning price in the $26-$32 range, supported by massive bullish flow and elevated IV.

Where They Diverge

Theta warns that a break below $23 would flip dealer gamma long, directly contradicting the bullish pin thesis, while the 52.5% distance from max pain $19 suggests mean reversion risk that flow and directional perspectives underplay.

Top Trade
via earnings

Buy 2026-08-21 $30/$34 call spread for $2.00 debit — defined risk, profits from bullish pin, and leverages earnings tailwind.

Key Risk

Break below $23 flips dealer gamma from short to long, removing the pin and triggering a cascade to $19 max pain.

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.