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EEM

iShares MSCI Emerging Markets ETFClose $62.20EOD only

Max Pain

$58.50

Next expiry Apr 17, 2026

Expected Move

±$1.10

1.8% from close

Price Gap

-3.70

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.38

Slightly put-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Apr 15, 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 15, 2026 close

EEM AI Consensus Report

Analysis based on market close April 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.5

out of 10

5.5 not higher because the gamma-driven pin is a strong near-term technical feature supporting selling, but opposing flow activity and the narrow time window to expiry mean a single sustained buy sequence could invalidate the setup quickly; lower because position alignment is mixed and the signal horizon is short.

Where Perspectives Agree

Short-term pinning into the $63 area dominates: dealer gamma creates a magnet that makes front-week upside hard to clear while the market is set up to monetize time decay through defined-risk premium selling.

Where They Diverge

Theta/Directional both push selling into the pin, but Flow shows buy-side pressure that, if sustained, would overwhelm the gamma pin and turn a short-vol stance into a short-squeeze — that buy-side flow directly undermines the premium-selling thesis rather than merely offering different trade sizing or timing.

Top Trade

via theta

Sell Apr 17 $63/$64 call spread for a net credit (front-week) — defined-risk call credit to monetize pin and dealer gamma.

Key Risk

A sustained trade-through above $64.10 on heavy volume (break and hold above the $64 call wall) flips dealer gamma from pinning to amplifying upside, triggering a rapid squeeze toward $66 and invalidating the premium-selling thesis.

Read the AI Analyst Consensus for EEM for 2026-04-15. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.