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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 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because positioning and dealer gamma give a credible pin, but material conflicts from buy-side accumulation and near-term event/skew risk keep conviction from rising higher — a binary catalyst would quickly overturn the setup.

Where Perspectives Agree

Range-bound pin at $58–$60 — dealer long‑gamma and concentrated put positioning create a capped downside and make premium-selling the highest-probability approach while limiting sharp drops absent an external catalyst.

Where They Diverge

Directional/flow disagree on directional drift: directional expects mean‑reversion toward mid-price while flow signals institutional accumulation that would push spot higher and erode short‑premium returns; earnings/term‑structure concerns (front skew) also conflict with short‑dated naked premium sales by implying event-driven expansion that could blow past pins.

Top Trade
via theta

Sell May29 $59 cash‑secured put for a net credit (theta persona).

Key Risk

Break and close below $58 triggers dealer gamma unwind and vol spike — removes the pin and accelerates downside toward the $54 gap/support level, invalidating the short‑premium thesis.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.