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EEM

iShares MSCI Emerging Markets ETFClose $62.24EOD only
Max Pain
$58.00
Next expiry Apr 17, 2026
Expected Move
±$1.44
2.3% from close
Price Gap
-4.24
Distance to max pain
IV Rank
17
Low premium
P/C OI
1.37
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 14, 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 14, 2026 close
EEM AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because positioning and GEX create a clear magnet into $63, but conviction is capped by front-week expiry risk and the spot sitting materially above multi-expiry max pain; a volatility jump or gamma release could invalidate the setup quickly.

Where Perspectives Agree

Market structure favors a $63 pin with dealer short-gamma concentrated there, creating a magnetic bias toward $63 that both directional and income approaches expect to exploit.

Where They Diverge

Front-week gamma and mean-reversion risk conflict with premium-selling durability: directional/flow see a controlled pin toward $63, but the theta view is undermined if the upcoming expiry or a volatility spike forces rapid decompression — those scenarios would flip the trade from contained income to swift downside repricing.

Top Trade
via theta

Sell May 15 2026 60/57.50 put spread for a credit (defined-risk income trade).

Key Risk

A decisive break and close below $60 (front-week MP region) triggered by a gamma unwind or a >+7% vol spike removes the dealer pin and would accelerate downside to the $57.50 bought-put level, invalidating the income/directional thesis.

Read the AI Analyst Consensus for EEM for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.