thetaOwl

Top Plays

Highest conviction AI synthesis — Jun 26, 2026

Top Plays Summary

Total Plays
20
Report Date
Jun 26, 2026
TLTiShares 20+ Year Treasury Bond ETF
via Theta Gang
BullishConviction: 9/10

Sell 2026-07-17 $86/$85 put spread for $0.35 credit — defined risk, profits from pin, collects premium.

All personas agree on bullish pin to $86-$88, supported by $+2.1B GEX, massive call flow at 87.5, and low IV regime.

Jun 26, 2026
AAPLApple Inc.
via Theta Gang
BullishConviction: 8.5/10

Sell 2026-07-24 $280.00/$275.00 put spread for $1.20 credit

All three personalities converge on a bullish pin near $282.50, supported by dealer gamma, heavy call flow, and elevated put IV making put credit spreads attractive.

Jun 26, 2026
NVDANVIDIA Corporation
via Earnings
BullishConviction: 8.5/10

Sell 2026-07-10 $190/$185 put spread and $200/$205 call spread iron condor for $0.50 credit — defined risk, profits from pinning, expires after monthly expiration.

Bullish pin to $198-$200 — positive dealer gamma, bullish flow, and near-term max pain all reinforce upward drift from below $198.

Jun 26, 2026
AMZNAmazon.com, Inc.
via Theta Gang
BullishConviction: 8.5/10

Sell 2026-07-02 $230/$227.5 put spread for $0.50 credit — defined risk, profits from pin, short-term.

All personas agree on bullish pin to $230 driven by strong dealer gamma, institutional call flow, and high earnings beat rate, with spot above max pain.

Jun 26, 2026
MSFTMicrosoft Corporation
via Theta Gang
BullishConviction: 8/10

Sell 2026-07-31 $370/$360 put credit spread for ~$2.00 credit — defined risk, profits from pin above $370, decays theta.

Bullish pin to $370 — dealer gamma, institutional call accumulation, and elevated IV for premium collection all reinforce the magnet near $370 with upside bias toward $385.

Jun 26, 2026
BACBank of America Corporation
via Theta Gang
BullishConviction: 8/10

Sell 2026-07-17 $55/$52.50 put spread for $1.00 credit

Bullish pin near $57 with dealer gamma support, institutional call flow, and theta-rich environment all point to upside drift into earnings.

Jun 26, 2026
SOFISoFi Technologies, Inc.
via Directional
BullishConviction: 8/10

Buy 2026-07-10 $18/$19 bull call spread for a debit.

All personas converge on a bullish pin near $18, driven by dealer positive gamma, institutional call flow, and above-max-pain spot — near-term upside bias.

Jun 26, 2026
AMDAdvanced Micro Devices, Inc.
via Theta Gang
BullishConviction: 7.5/10

Sell 2026-08-21 $520/$530 call spread and $490/$480 put spread (iron condor) for net credit ~$3.50, defined risk, profits from pin.

Bullish pin to $525 with dealer gamma support from strong positive GEX and institutional call accumulation, despite high IV.

Jun 26, 2026
FXIiShares China Large-Cap ETF
via Theta Gang
BearishConviction: 7.5/10

Buy 2026-07-10 $31.50/$30.00 put spread for $1.50 debit (max risk $1.50, max profit $0.50).

Strong bearish consensus: flow shows extreme put buying with -$85M net premium, directional sees spot below max pain with negative gamma, and theta recommends bearish put spreads.

Jun 26, 2026
IRENIREN LIMITED
via Directional
BearishConviction: 7.5/10

Buy 2026-07-02 $45/$43 bear put spread for $0.65 debit — targets $42 gamma flip, expires before weekend decay.

All personas converge on bearish bias: heavy put flow, dealer gamma negative, spot below max pain, and high vol favor downside to $42-$43.

Jun 26, 2026
NOKNokia Corporation Sponsored
via Directional
BullishConviction: 7/10

Buy 2026-07-24 $14.50/$15.50 call spread for $0.35 debit — profits from upside to $14.50+ with defined risk.

Bullish pin to $14 — dealer gamma, heavy put OI at $12, and institutional call buying all support upward drift toward max pain.

Jun 26, 2026
HOODRobinhood Markets, Inc.
via Theta Gang
BullishConviction: 7/10

Sell 2026-07-17 $95/$90 put spread for $2.50 credit — defined risk, profits from pin, expires before earnings.

All personas converge on a bullish pin near $95, supported by dealer gamma, flow accumulation, and elevated IV — the dominant thesis is a slow grind to $95-$98 with a hard floor at $90.

Jun 26, 2026
INTCIntel Corporation
via Directional
BullishConviction: 7/10

Buy 2026-07-24 $133/$150 bull call spread for $6.00 debit (est.)

Bullish bias with dealer gamma support and OTM call buying, targeting upside to $139.

Jun 26, 2026
DIASPDR Dow Jones Industrial Average ETF
via Theta Gang
BullishConviction: 7/10

Sell 2026-07-17 $515/$510 put spread and $520/$525 call spread (iron condor) for net credit ~$1.20.

Bullish pin near $517 max pain with potential upside to $526, reinforced by dealer gamma pinning and positive GEX, but capped by heavy institutional put hedging.

Jun 26, 2026
XLFFinancial Select Sector SPDR
via Theta Gang
BullishConviction: 7/10

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

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

Jun 26, 2026
MUMicron Technology, Inc.
via Theta Gang
BullishConviction: 7/10

Sell 2026-07-24 $985/$980 put spread for $0.50 credit — defined risk, profits from pin above $985, expires in 28 days.

All personas converge on a bullish pin near $1085 supported by dealer long gamma, with positive flow and high vol favoring premium selling.

Jun 26, 2026
USOUnited States Oil Fund
via Directional
BearishConviction: 6.5/10

Buy 2026-07-17 $100/$96 bear put spread for $1.80 debit — defined risk, profits from break below $100.

Both directional and flow see bearish bias — spot below max pain and negative gamma amplify downside, with resistance at $109-$112.

Jun 26, 2026
COINCoinbase Global, Inc.
via Directional
BullishConviction: 6.5/10

Buy 2026-07-31 $155.00/$130.00 put spread for $4.50 debit

Bearish bias with support near $133-$138 and resistance at $155-$160; negative dealer gamma amplifies downside; heavy put flow confirms bearish sentiment.

Jun 26, 2026
METAMeta Platforms, Inc.
via Theta Gang
BullishConviction: 6.5/10

Sell 2026-07-24 $520/$515 put spread for $1.20 credit – defined risk, profits from pin, expires before earnings.

All personas confirm META pinning near $555 with dealer gamma support, supporting a range-bound thesis with a slight bullish bias.

Jun 26, 2026
MRVLMarvell Technology, Inc.
via Directional
BullishConviction: 6.5/10

Buy 2026-07-10 $260/$240 bear put spread for $8.00 debit

All personas converge on bearish bias with dealer short gamma amplifying downside, put flow dominant, and spot below max pain targeting $228 support.

Jun 26, 2026
How to Use Top Plays
This is an AI-ranked shortlist, not a substitute for opening the linked report and checking the underlying data.
What it ranks

Top Plays surfaces the highest-conviction AI-ranked ideas, combining directional, income, flow, and earnings lenses into a shortlist.

How traders use it

Use the list to narrow attention quickly, then open the linked report and cross-check the idea against chain liquidity, expected move, and your own risk limits.

What to remember

A higher conviction score does not make the play universally suitable. It only means the report stack found a cleaner setup than the rest of the day’s universe.

The best use of Top Plays is triage: shortlist first, validate second, size risk last.

Disclaimer: Top Plays are AI-generated analysis based on publicly available options data and are for informational and educational purposes only. They do not constitute financial advice, investment recommendations, or solicitation to buy or sell securities. Options trading involves significant risk and is not suitable for all investors. Always do your own research and consult a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.