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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
60
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 April 7, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 7, 2026. A newer ai consensus report is available for May 22, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because positioning (negative GEX, concentrated puts) and lack of a binary catalyst favor a lower bias, but meaningful institutional flow appetite around the pin and elevated short-dated IV create two distinct invalidation paths and limit position size — not high enough to ignore either risk.

Where Perspectives Agree

Market is biased modestly lower into the next 4–6 weeks with dealer short-gamma and concentrated put interest anchoring price around the mid-$50s; that structure favors defined-risk bearish/neutral income trades rather than naked directional longs.

Where They Diverge

Flow intelligence indicates sizable institutional bid-side accumulation around the $56 area and delta-hedge buying that would blunt or reverse a sell-off, directly contradicting the directional bearish continuation; simultaneously, elevated near-term IV and front-end term structure make premium-selling attractive to theta but also raise the risk of sharp IV spikes that would punish short-premium positions — the first undermines outright bearish conviction, the second undermines aggressive short-premium sizing.

Top Trade
via theta

Sell 45‑day $55/$50 put spread for ~credit (defined‑risk income).

Key Risk

A decisive break and close below $50 (sustained below $50 on increased volume) flips dealer gamma to long, triggers accelerated downside via systematic stops and reduces available premium — this invalidates the mid‑$50s pin and would push price toward the next support near $47.00.

How to Use These Reports
This ai consensus reflects the market close on April 7, 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.