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XLE

Energy Select Sector SPDRClose $58.75EOD only
Max Pain
$58.00
Next expiry Jun 5, 2026
Expected Move
±$0.63
1.1% from close
Price Gap
-0.75
Distance to max pain
IV Rank
43
Middle-high premium
P/C OI
1.67
Slightly put-heavy
Consensus
5.0/10
Bullish tilt
Published snapshot: Jun 4, 2026 close
End-of-day snapshot

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

Published Snapshot
Jun 4, 2026 close
XLE AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 out of 10 because while all personas agree on pinning, the bearish flow signal directly contradicts the bullish drift thesis; higher conviction requires resolution of flow-direction conflict.

Where Perspectives Agree

Bullish pin near $58 with dealer long gamma supporting range-bound price action, though flow shows bearish hedging pressure.

Where They Diverge

Directional and theta expect upward drift or pin to $58, while flow's heavy put buying suggests institutional downside hedging that could break the pin.

Top Trade
via theta

Sell 2026-06-26 $58.00/$57.50 put wing and $60.00/$60.50 call wing iron condor for defined risk, profiting from pin.

Key Risk

Break below $57.5 flips dealer gamma long, removing pin support and triggering downside acceleration to $56.84 support.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.