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EEM

iShares MSCI Emerging Markets ETFClose $68.40EOD only
Max Pain
$66.00
Next expiry May 29, 2026
Expected Move
±$1.92
2.8% from close
Price Gap
-2.40
Distance to max pain
IV Rank
67
High premium
P/C OI
1.78
Slightly put-heavy
Consensus
5.0/10
Range bias
Published snapshot: May 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
May 26, 2026 close
EEM AI Consensus Report
Analysis based on market close April 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.0

out of 10

Score 6 because dealer gamma and concentrated positioning create a clear short-term magnet, but conviction is held down by a shorter-term max-pain pull, a large call-wall that caps upside, and unresolved flow/earnings timing that could flip the move quickly; those risks reduce confidence from a high conviction.

Where Perspectives Agree

Market positioning and dealer gamma structure support a pin into the $61–$64 cluster — current flow and positioning make a near-term bias to hold that band rather than trend away aggressively.

Where They Diverge

Theta and parts of flow favor selling premium and betting on a mean-reversion toward the max-pain zone (below spot), which directly contradicts the directional pin/upside-magnet thesis that expects stability or grind higher into the GEX cluster. Additionally, larger call walls above $64 (flow) both reinforce the pin but also act as a cap — creating conflicting implications for directional upside beyond the cluster.

Top Trade
via theta

Sell May 15 58/55 put spread for a net credit (theta-driven defined-risk premium sell).

Key Risk

A decisive break and close below $56 (the max-pain/expiry magnet) triggered by heavy selling would flip dealer gamma, remove the pin, and accelerate downside into the $53.20 support band — this outcome invalidates the bullish magnet thesis.

How to Use These Reports
This ai consensus reflects the market close on April 8, 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.