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EEM

iShares MSCI Emerging Markets ETFClose $69.10EOD only

Max Pain

$66.00

Next expiry Jun 5, 2026

Expected Move

±$0.98

1.4% from close

Price Gap

-3.10

Distance to max pain

IV Rank

High premium

P/C OI

1.83

Slightly put-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Jun 4, 2026 close

End-of-day snapshot

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

Published Snapshot

Jun 4, 2026 close

EEM Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +0.5 VIX 22

Watch next session: EEM

Flow Summary

Net premium: -$57.9M bearish

P/C volume ratio: 2.39

P/C OI ratio: 1.84

Heavy put dominance (2.4:1 vol ratio) and -$92M GEX drive bearish bias. Unusual $67 call print likely speculative. DEX +188.8M suggests dealer short gamma hedging.

Notable Prints

EEM 2026-06-05 $67.00 Call

Vol: 30,006

OI: 151

Vol/OI: 198.7x

IV: 71.7%

Notional: ~$60K

Intent: speculative buy

Dual read: or short covering

Read-through: bullish

EEM 2026-06-12 $62.00 Put

Vol: 6,651

OI: 108

Vol/OI: 61.6x

IV: 51.7%

Notional: ~$446K

Intent: directional bear

Dual read: hedge

Read-through: bearish

EEM 2026-06-12 $66.00 Call

Vol: 2,548

OI: 329

Vol/OI: 7.7x

IV: 44.4%

Notional: ~$229K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

EEM 2026-06-26 $61.00 Put

Vol: 524

OI: 180

Vol/OI: 2.9x

IV: 48.3%

Notional: ~$52K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

EEM 2026-06-12 $60.00 Put

Vol: 446

OI: 160

Vol/OI: 2.8x

IV: 51.9%

Notional: ~$12K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 30k vol on 67C (IV 71.7%) likely noise

Put additions: Active on 6/12 62P, 6/26 61P, 6/12 60P, long-dated 12/31 41P, 3/31 40P

GEX/DEX consistency: GEX -$92M short gamma, DEX +189M long delta; consistent bearish

OI clusters: Put OI concentrated near 55 (gamma flip) 14.8% below spot

Hedging evidence: Long-dated puts Dec26 and Mar27 indicate institutional hedges

Max pain context: Spot below max pain; put-heavy OI pins near 55-60

Signal vs Noise

~30k call vol on 67C is noise (extreme IV, near zero premium)

~Put flow across strikes is real signal of bearish positioning

~GEX/DEX alignment with bearish flow is consistent

Key Conclusions

🔻Institutions aggressively adding puts across expirations; long-dated hedges signal structural bearishness.

⚠️Negative GEX and positive DEX amplify downside; risk of accelerated selling on support break.

How to Use These Reports

This flow reflects the market close on June 5, 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.