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EEM

iShares MSCI Emerging Markets ETFClose $64.59EOD only

Max Pain

$67.00

Next expiry Jun 12, 2026

Expected Move

±$3.33

5.2% from close

Price Gap

+2.41

Distance to max pain

IV Rank

100

High premium

P/C OI

1.84

Slightly put-heavy

Consensus

8.0/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

EEM Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -0.5 spot 4.7% from MP; +0.5 VIX 19

Watch next session: $64; $55

Flow Summary

Net premium: -$9.3M bearish

P/C volume ratio: 1.70

P/C OI ratio: 1.79

Bearish flow dominated by heavy put volume, especially at $64 strike. Net premium negative, put/call ratios elevated. GEX positive suggests pinning but overall downside bias.

Notable Prints

EEM 2026-06-12 $64.00 Put

Vol: 6,863

OI: 194

Vol/OI: 35.4x

IV: 52.3%

Notional: ~$412K

Intent: Bearish hedge or speculation

Dual read: May be institutional hedging

Read-through: Anticipate further downside

EEM 2026-07-17 $68.50 Call

Vol: 2,110

OI: 471

Vol/OI: 4.5x

IV: 37.8%

Notional: ~$399K

Intent: Bullish speculation

Read-through: Bullish sentiment

EEM 2026-08-21 $67.00 Call

Vol: 333

OI: 156

Vol/OI: 2.1x

IV: 40.9%

Notional: ~$117K

Intent: Bullish speculation

Read-through: Upward bias

EEM 2027-03-31 $40.00 Put

Vol: 900

OI: 590

Vol/OI: 1.5x

IV: 62.1%

Notional: ~$61K

Intent: Long-term tail risk hedge

Read-through: Considerable downside risk

EEM 2026-06-12 $67.50 Call

Vol: 392

OI: 255

Vol/OI: 1.5x

IV: 47.0%

Notional: ~$22K

Intent: Volatility play or directional

Dual read: Pair with put

Read-through: Mixed outlook

Institutional Positioning

Call additions: Moderate: 7/17 $68.5C (2.1k), 8/21 $67C (333), 6/12 $67.5C (392)

Put additions: Heavy: 6/12 $64P (6.9k, 35x OI), 2027 $40P (900)

GEX/DEX consistency: Mixed: GEX+/DEX+ but flow bearish (P/C vol 1.70)

OI clusters: Put heaviest at $55 (172k) below spot

Hedging evidence: Aggressive put buys at $64 (June) and $40 (2027)

Max pain context: Spot 4.7% below MP; pinning toward MP

Signal vs Noise

~Signal: $64P (6.9k) indicates hedging

~Signal: Jul/Aug calls show bullish later

~Noise: $67.5C (392) likely noise

Key Conclusions

🐻Put buying at $64 bearish

🐂Calls Jul/Aug bullish

⚠️Flow bearish but gamma pinning - caution

How to Use These Reports

This flow reflects the market close on June 8, 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.