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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 7.3% from MP; +1 VIX 16

Watch next session: Monitor $74 call activity and gamma flip at $55

Flow Summary

Net premium: +$119.7M bullish

P/C volume ratio: 0.67

P/C OI ratio: 2.22

EEM sees bullish flow with heavy call volume at $74, positive GEX ($204.8M) and low P/C vol ratio. Spot above MP in normal vol, pinning gamma encourages upside bias. Elevated put OI ratio suggests hedging, capping upside near highs.

Notable Prints

EEM 2026-08-21 $74.00 Call

Vol: 2,010

OI: 134

Vol/OI: 15.0x

IV: 37.9%

Notional: ~$502K

Intent: Bullish speculation

Read-through: Upward bias

EEM 2026-06-18 $74.00 Call

Vol: 28,649

OI: 3,473

Vol/OI: 8.2x

IV: 42.0%

Notional: ~$372K

Intent: Closing or lottery

Dual read: Speculative OTM

Read-through: Neutral

EEM 2026-08-21 $78.00 Call

Vol: 4,002

OI: 552

Vol/OI: 7.2x

IV: 36.9%

Notional: ~$580K

Intent: Bullish bet

Read-through: Upward

EEM 2026-07-17 $69.00 Put

Vol: 384

OI: 137

Vol/OI: 2.8x

IV: 37.2%

Notional: ~$93K

Intent: Protective put

Dual read: Bearish view

Read-through: Downside protection

EEM 2026-07-17 $69.50 Call

Vol: 278

OI: 125

Vol/OI: 2.2x

IV: 37.4%

Notional: ~$86K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aug21 $74C (15x OI), Jun18 $74C (8.2x), Aug21 $78C (7.2x), Jul17 $69.5C, $50C, $54C

Put additions: Jul17 $69P, Jun18 $71P, Jun30 $44P (far OTM)

GEX/DEX consistency: Yes: +GEX $204.8M, +DEX 147.9M shares, flow bullish

OI clusters: Put OI 163k (21% below spot, gamma flip ~55); call OI at $74, $78

Hedging evidence: Put buys $69, $71; collars not evident

Max pain context: Spot 7.3% above MP; pinning likely pulls toward MP

Signal vs Noise

~Signal: Net premium +$119.7M, put/call vol ratio 0.67, GEX/DEX alignment, bull regime

~Signal: High vol/oi in $74C and $78C

~Noise: Far OTM $44P & $50C likely low delta

Key Conclusions

📈Call buying concentrated at $74 and $78 expiries; bullish flow dominant

⚠️Spot 7.3% above MP with gamma pinning; risk of mean reversion

✅GEX +$204.8M and DEX +147.9M shares confirm smart money bullish

How to Use These Reports

This flow reflects the market close on June 15, 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.