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XLF

Financial Select Sector SPDRClose $51.94EOD only

Max Pain

$51.50

Next expiry May 29, 2026

Expected Move

±$0.78

1.5% from close

Price Gap

-0.44

Distance to max pain

IV Rank

Low premium

P/C OI

1.60

Slightly put-heavy

Consensus

5.5/10

Bullish tilt

Published snapshot: May 22, 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

May 22, 2026 close

XLF AI Consensus Report

Analysis based on market close May 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.0

out of 10

5 not 6 because conflicting flow signals (put hedging vs call bets) and low directional conviction prevent higher score; worse alignment would drop to 4.

Where Perspectives Agree

All personas agree price is range-bound near $52 Max Pain with dealer negative gamma amplifying moves below $51.

Where They Diverge

Flow reports bullish call additions at $54 and $52.5, contradicting directional's bearish bias and theta's guardrail-based neutral stance.

Top Trade

via directional

Bear Put Spread: Buy 2026-06-12 $51.00/$49.00 put spread for $0.80 debit — defined risk, benefits from negative gamma and support break.

Key Risk

Break below $51 flips dealer gamma long and accelerates decline to $49 gap — invalidates all range-bound theses.

How to Use These Reports

This ai consensus reflects the market close on May 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.