EEM
iShares MSCI Emerging Markets ETFClose $64.26EOD onlyThis page reflects EEM options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
You are viewing an older report from May 15, 2026. A newer flow report is available for May 19, 2026.
View latest reportFlow Verdict
Watch next session: 55.0 support; 65.0 resistance
Flow Summary
Net premium: -$17.3M bearish
P/C volume ratio: 1.47
P/C OI ratio: 1.50
Notable Prints
Read-through: Expects EEM below 63.50 by July.
Read-through: Anticipates drop below $61.
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Institutional Positioning
Call additions: Modest call flow: 6.7k Oct $65C, 5k $68C; longer-dated $67C and $71.5C adds.
Put additions: Heavy put additions: 10.3k Jul $63.5P (95x OI), 5k Jun $61P (46x OI), smaller tail puts at $42 and $41.
GEX/DEX consistency: Inconsistent: GEX bullish (+$493M), DEX bullish (+190M shares), but flow bearish (PCR 1.47). Pinning likely.
OI clusters: Large put OI cluster ~$55 (172k OI, 15.5% below spot). Gamma flip level near $55.
Hedging evidence: Protective put buying evident; possible collars via scattered OTM calls.
Max pain context: Spot above max pain; pinning pressure expected toward MP.
Signal vs Noise
Key Conclusions
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.
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These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.