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EEM

iShares MSCI Emerging Markets ETFClose $66.62EOD only
Max Pain
$65.00
Next expiry Aug 21, 2026
Expected Move
±$0.80
1.2% from close
Price Gap
-1.62
Distance to max pain
IV Rank
12
Low premium
P/C OI
1.78
Slightly put-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: Aug 20, 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
Aug 20, 2026 close
EEM AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 because while bearish agreement exists, theta's conflicting structure and mixed flow signals (unusual call buying) reduce conviction. Higher conviction requires cleaner alignment.

Where Perspectives Agree

All personas agree on bearish bias with negative gamma (-132.6M GEX) pinning price below $68, supporting a decline toward $65 support.

Where They Diverge

Theta's put credit spread (selling puts) is bullish, directly conflicting with directional and flow bearish signals. Premise that high put IV favors selling premium is undermined by negative gamma amplifying downside.

Top Trade
via directional

Buy Jul 10 $65.50/$65.00 bear put spread for $0.25 debit.

Key Risk

Break below $65 triggers dealer gamma short squeeze, accelerating downside to $57 gap fill, invalidating all bearish trades.

How to Use These Reports
This ai consensus 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.