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EEM

iShares MSCI Emerging Markets ETFClose $65.88EOD only

Max Pain

$66.00

Next expiry May 29, 2026

Expected Move

±$2.38

3.6% from close

Price Gap

+0.12

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.76

Slightly put-heavy

Consensus

5.0/10

Bearish tilt

Published snapshot: May 22, 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

May 22, 2026 close

EEM AI Consensus Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction

5.0

out of 10

5 not 6 because the bearish flow directly conflicts with gamma pinning, reducing confidence in any single thesis; if price holds above $64, conviction would rise to 7.

Where Perspectives Agree

All personas see bearish bias with pinning support at $64-$66, but heavy put flow and negative net dealer premium (-$8.3M) increase downside risk below $55.

Where They Diverge

Flow's sustained institutional put buying contradicts theta's assumption of range-bound stability and directional's gamma pinning support, suggesting the downside hedge may break the pin.

Top Trade

via directional

Buy 2026-06-12 $65.00/$63.50 bear put spread for $0.80 debit

Key Risk

Break below $55 flips dealer gamma positive to negative, invalidating pinning and accelerating sell-off to $50 or lower.

How to Use These Reports

This ai consensus reflects the market close on May 22, 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.