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EEM

iShares MSCI Emerging Markets ETFClose $67.88EOD only

Max Pain

$61.00

Next expiry Jun 18, 2026

Expected Move

±$2.95

4.3% from close

Price Gap

-6.88

Distance to max pain

IV Rank

High premium

P/C OI

1.76

Slightly put-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

EEM Flow Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.3% from MP; +1 VIX 18

Watch next session: $48-$50 call wall; $55 flip; $42-$44 put OI zone

Flow Summary

Net premium: +$835.8M bullish

P/C volume ratio: 0.22

P/C OI ratio: 1.76

Aggressive call buying at 48-50 strikes dominates; positive GEX $177M net premium $835M bullish. Put OI heavy below but flow targets $55.

Notable Prints

EEM 2026-06-18 $75.00 Put

Vol: 1,750

OI: 136

Vol/OI: 12.9x

IV: 68.3%

Notional: ~$1.3M

Intent: Hedge

Read-through: Bearish

EEM 2026-07-17 $68.00 Call

Vol: 790

OI: 130

Vol/OI: 6.1x

IV: 39.5%

Notional: ~$231K

Intent: Speculation

Read-through: Bullish

EEM 2026-06-30 $64.00 Put

Vol: 633

OI: 107

Vol/OI: 5.9x

IV: 43.2%

Notional: ~$70K

Intent: Hedge

Read-through: Bearish

EEM 2026-06-26 $54.00 Put

Vol: 500

OI: 104

Vol/OI: 4.8x

IV: 74.2%

Notional: ~$12K

Intent: Hedge

Read-through: Bearish

EEM 2026-06-18 $48.00 Call

Vol: 660

OI: 160

Vol/OI: 4.1x

IV: 144.9%

Notional: ~$1.4M

Intent: Bullish

Read-through: Bullish

Institutional Positioning

Call additions: Heavy call buying $47-$50 June 18 expiry; July $68 call added.

Put additions: Put buying at $75, $68, $64, $54, $66 but dwarfed by calls.

GEX/DEX consistency: Yes: GEX +$177M, DEX +184M shares align with call flow.

OI clusters: Largest OI: $50C (5,635), $47C (433), $68P (343).

Hedging evidence: Put buying at high strikes likely hedging long positions.

Max pain context: Spot above MP; positive gamma pins near current levels ($50).

Signal vs Noise

~Heavy call volume at $50 strike is strong bullish signal.

~Out-of-money puts with high IV (e.g., $75 put) are likely hedging noise.

~Low put/call volume ratio (0.22) confirms institutional buying.

~Positive GEX/DEX consistent with flow; real signal.

Key Conclusions

📈Aggressive call accumulation in $47-50 strikes signals institutional bullish positioning.

🛡️Put buying at $75 and $68 indicates hedging, not directional bearishness.

📊Positive gamma ($+177M) and DEX (+184M shares) reinforce upward bias.

⚠️High IV on OTM calls suggests retail speculation; monitor for exhaustion.

How to Use These Reports

This flow reflects the market close on June 12, 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.