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EEM

iShares MSCI Emerging Markets ETFClose $67.19EOD only

Max Pain

$65.00

Next expiry Jun 30, 2026

Expected Move

±$2.09

3.1% from close

Price Gap

-2.19

Distance to max pain

IV Rank

Low premium

P/C OI

1.92

Slightly put-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: Jun 26, 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 26, 2026 close

EEM Flow Report

Analysis based on market close June 29, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4.5 / 10

base 5; -1 GEX/flow contradict; -0.5 spot 3.7% from MP; +1 VIX 18

Watch next session: Gamma flip near $57; Unusual call volume at $74

Flow Summary

Net premium: +$4.3M bullish

P/C volume ratio: 1.67

P/C OI ratio: 1.94

Declining put ratios and negative gamma, but net premium positive and DEX bullish. Unusual prints include large OTM call block. Spot above MP, VIX 18. Indecisive.

Notable Prints

EEM 2026-09-18 $54.00 Call

Vol: 976

OI: 235

Vol/OI: 4.2x

IV: 51.1%

Notional: ~$1.5M

Intent: Bullish directional bet

Dual read: May be closing deep ITM call

Read-through: Expect spot above $54 by Sept

EEM 2026-07-02 $74.00 Call

Vol: 7,188

OI: 3,932

Vol/OI: 1.8x

IV: 54.9%

Notional: ~$65K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

EEM 2027-03-31 $40.00 Put

Vol: 900

OI: 590

Vol/OI: 1.5x

IV: 54.7%

Notional: ~$61K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

EEM 2026-07-31 $67.00 Call

Vol: 463

OI: 306

Vol/OI: 1.5x

IV: 41.3%

Notional: ~$116K

Intent: Moderate bullish

Dual read: Could be call spread leg

Read-through: Expect spot above $67 by Jul 31

Institutional Positioning

Call additions: Sep18 $54C (vol/OI 4.2), Jul2 $74C (7188 vol), Jul31 $67C (463 vol)

Put additions: Mar27 $40P (vol/OI 1.5)

GEX/DEX consistency: GEX negative (-$87.4M) vs DEX positive (+121.4M shares); flow mixed

OI clusters: Put OI concentration ~81.8K contracts 15.5% below spot

Hedging evidence: Mar27 $40P deep OTM put suggests downside protection

Max pain context: Spot ~3.7% above max pain, MP below current

Signal vs Noise

~Put/call volume ratio 1.67 and OI ratio 1.94 confirm bearish bias - signal

~Unusual prints on Sep18 $54C high vol/OI but low absolute volume - potential noise

~Net premium positive (+$4.3M) indicates call buying - signal

~VIX at 17.65 elevated but declining - noise

Key Conclusions

🔀GEX/DEX divergence suggests short gamma but long delta positioning; caution warranted

📌Spot above MP but close; max pain pin may attract price if conditions hold

How to Use These Reports

This flow reflects the market close on June 29, 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.