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EEM

iShares MSCI Emerging Markets ETFClose $65.82EOD only

Max Pain

$67.50

Next expiry Jun 12, 2026

Expected Move

±$2.42

3.7% from close

Price Gap

+1.68

Distance to max pain

IV Rank

100

High premium

P/C OI

1.79

Slightly put-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 9, 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 9, 2026 close

EEM Flow Report

Analysis based on market close June 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.2% from MP

Flow Summary

Net premium: -$29.1M bearish

P/C volume ratio: 1.98

P/C OI ratio: 1.79

EEM sees dominant bearish flow with negative net premium ($-29M) and high put/call ratios. Spot is below gamma flip and MP, with heavy put OI below. Unusual call activity at $74 and $73 suggests resistance, while large puts at $60.5 and $40 indicate downside hedging. Regime is bearish.

Notable Prints

EEM 2026-09-18 $74.00 Call

Vol: 7,003

OI: 174

Vol/OI: 40.2x

IV: 36.9%

Notional: ~$1.2M

Intent: Bullish speculation on rally

Dual read: Could be part of a call spread

Read-through: Positive long-term sentiment

EEM 2026-06-18 $73.00 Call

Vol: 10,003

OI: 2,625

Vol/OI: 3.8x

IV: 58.2%

Notional: ~$140K

Intent: Speculative bet on big move up by expiry

Dual read: Possible closing of short calls

Read-through: Highly speculative

EEM 2026-06-18 $60.50 Put

Vol: 10,002

OI: 3,741

Vol/OI: 2.7x

IV: 56.3%

Notional: ~$610K

Intent: Protective put buying or bearish speculation

Dual read: Could be closing of long puts

Read-through: Bearish near term

EEM 2027-03-31 $40.00 Put

Vol: 900

OI: 590

Vol/OI: 1.5x

IV: 62.2%

Notional: ~$61K

Intent: Tail risk hedge or bearish view

Dual read: Part of put spread

Read-through: Long-term bearish

Institutional Positioning

Call additions: Sep 74C and Jun 73C call additions; 74C has low OI (174) but vol/oi 40.2

Put additions: Jun 60.50P (vol/oi 2.7) and Mar 40P (vol/oi 1.5); heavy put OI 14.9% below spot

GEX/DEX consistency: Bearish flow consistent with negative GEX (-$22.1M); positive DEX (+186.7M sh) adds downside risk

OI clusters: Put OI concentration at strikes ~14.9% below spot; gamma flip at $55

Hedging evidence: Long-dated 40P for tail hedge; Jun 60.50P near-term protection

Max pain context: Spot below MP; gamma flip at $55 acts as resistance

Signal vs Noise

~Large Sep 74C volume (7k vs OI 174) is nascent signal; wait for OI growth

~Heavy put OI 14.9% below spot is real hedging flow

~Near-term Jun 73C volume (10k) may be noise given IV 58%

Key Conclusions

🐻Bearish flow and negative gamma predispose to further downside; DEX positive amplifies selloffs

🛡️Institutions adding long-dated puts (40P) for tail hedge, signaling downside caution

How to Use These Reports

This flow reflects the market close on June 10, 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.