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XLF

Financial Select Sector SPDRClose $56.14EOD only
Max Pain
$54.00
Next expiry Jul 10, 2026
Expected Move
±$0.73
1.3% from close
Price Gap
-2.14
Distance to max pain
IV Rank
22
Low premium
P/C OI
1.26
Slightly put-heavy
Consensus
7.0/10
Range bias
Published snapshot: Jul 6, 2026 close
End-of-day snapshot

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

Published Snapshot
Jul 6, 2026 close
XLF AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 9 because flow's bearish signals introduce uncertainty that tempers the bullish alignment from directional and theta; not lower because pinning and GEX support are consistent.

Where Perspectives Agree

All perspectives see XLF pinned near $54 with dealer long gamma ($12.4M) supporting stability and upward drift.

Where They Diverge

Flow reports elevated put volume (P/C 1.14) and bearish OI ratio (1.34), contradicting the bullish pin thesis from directional and theta.

Top Trade
via theta

Sell 2026-07-17 $53.00/$52.00 put spread for $0.55 credit

Key Risk

Break below $53 support invalidates pinning; triggers put hedging and gamma flip, accelerating decline towards $52.08 or $48 gamma support.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.