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EEM

iShares MSCI Emerging Markets ETFClose $63.64EOD only
Max Pain
$60.00
Next expiry Apr 24, 2026
Expected Move
±$0.89
1.4% from close
Price Gap
-3.64
Distance to max pain
IV Rank
100
High premium
P/C OI
1.41
Slightly put-heavy
Consensus
6.5/10
Range bias
Published snapshot: Apr 17, 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
Apr 17, 2026 close
EEM AI Consensus Report
Analysis based on market close April 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 10, 2026. A newer ai consensus report is available for April 17, 2026.

View latest report
Conviction
6.0

out of 10

Score 6 because positioning, GEX concentration and a theta-rich environment create a credible pin and attractive premium trades, but conflicting flow signals and the structural gamma-flip risk around $50 make the setup fragile — not a high-confidence trade until flow either confirms accumulation or selling abates.

Where Perspectives Agree

Consensus view: positioning and dealer gamma create a near-term pin around the low-$60s (centered at $63), producing a tilt toward range-bound-to-modestly-bullish action that favors premium capture against downside protection rather than naked directional longs.

Where They Diverge

Flow intelligence indicates recent institutional net selling and delta accumulation skewed to the downside, which directly contradicts the directional pin thesis — if that selling intensifies it would erode dealer short-gamma support and push spot through the pin rather than be contained. Theta wants to harvest premium into the pin while directional expects the pin to hold; those are complementary, not incompatible. The real incompatibility is between the dealer/gamma-support bullish magnet and the observed institutional selling pressure that would actively remove that magnet if sustained.

Top Trade
via theta

Sell May 15 2026 $58/$55 put spread for a net credit (theta-aligned defined-risk income).

Key Risk

Sustained break below $50 (clear close under $50) — this removes dealer short-gamma support, triggers stop cascades and accelerates downside toward the mid-$40s, invalidating the low-$60s pin and premium-selling thesis.

How to Use These Reports
This ai consensus reflects the market close on April 10, 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.