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EEM

iShares MSCI Emerging Markets ETFClose $67.96EOD only

Max Pain

$68.50

Next expiry Jun 26, 2026

Expected Move

±$1.10

1.6% from close

Price Gap

+0.54

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.91

Slightly put-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Jun 25, 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 25, 2026 close

EEM Flow Report

Analysis based on market close June 26, 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; +0.5 spot 1.9% from MP; +0.5 VIX 18

Watch next session: Monitor call vs put activity; Check if spot holds above $57

Flow Summary

Net premium: +$1.5M bullish

P/C volume ratio: 1.32

P/C OI ratio: 1.92

Bearish bias with mixed flow: high put OI ratio and negative GEX outweigh net premium positive and unusual call buying. Regime trending gamma, spot below MP. Watch for breakdown below $57 or reversal if calls sustain.

Notable Prints

EEM 2026-09-18 $54.00 Call

Vol: 976

OI: 235

Vol/OI: 4.2x

IV: 56.5%

Notional: ~$1.5M

Intent: bullish

Dual read: buywrite

Read-through: longterm

EEM 2026-07-10 $65.00 Put

Vol: 1,015

OI: 294

Vol/OI: 3.5x

IV: 41.3%

Notional: ~$112K

Intent: bearish

Dual read: hedge

Read-through: short

EEM 2026-06-26 $68.00 Call

Vol: 1,007

OI: 291

Vol/OI: 3.5x

IV: 106.0%

Notional: ~$1K

Intent: lottery

Dual read: close

Read-through: 0dte

EEM 2026-07-31 $68.00 Put

Vol: 381

OI: 146

Vol/OI: 2.6x

IV: 37.0%

Notional: ~$122K

Intent: protective

Dual read: bearish

Read-through: month

EEM 2026-07-02 $65.50 Put

Vol: 750

OI: 393

Vol/OI: 1.9x

IV: 50.3%

Notional: ~$76K

Intent: directional

Dual read: hedge

Read-through: weekly

Institutional Positioning

Call additions: Heavy call buying at $74 Jul2 (7,188 vol) and $69.5 Jul17; long-dated $54 Sep18.

Put additions: Puts added at $65-68 July expiries and $40 Mar31 (900 vol).

GEX/DEX consistency: Negative GEX (-$132.6M) contradicts positive DEX; flow inconsistent.

OI clusters: Put OI cluster 81.8k at ~$57; call OI at $74 and $54.

Hedging evidence: High put/call ratio (1.32) and negative GEX suggest defensive hedging.

Max pain context: Spot 1.9% below max pain; pinning pressure upward.

Signal vs Noise

~Large OTM call volume at $74 is likely speculative noise.

~Negative GEX and high put flow are real bearish signals.

~VIX at 18 supports moderate hedging but not panic.

Key Conclusions

🔻High put/call ratio (1.32) and negative GEX indicate bearish positioning; spot below MP adds upside risk.

⚠️Negative GEX and hedge flow could amplify moves; caution warranted.

How to Use These Reports

This flow reflects the market close on June 26, 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.