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EEM

iShares MSCI Emerging Markets ETFClose $68.39EOD only
Max Pain
$67.00
Next expiry May 29, 2026
Expected Move
±$1.44
2.1% from close
Price Gap
-1.39
Distance to max pain
IV Rank
65
High premium
P/C OI
1.79
Slightly put-heavy
Consensus
5.0/10
Range bias
Published snapshot: May 27, 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 27, 2026 close
EEM AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 15, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
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.

How to Use These Reports
This ai consensus reflects the market close on April 15, 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.