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EEM

iShares MSCI Emerging Markets ETFClose $62.45EOD only
Max Pain
$58.50
Next expiry Apr 17, 2026
Expected Move
±$0.70
1.1% from close
Price Gap
-3.95
Distance to max pain
IV Rank
64
High premium
P/C OI
1.40
Slightly put-heavy
Consensus
5.5/10
Consensus signal
Published snapshot: Apr 16, 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 16, 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.

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.

Read the AI Analyst Consensus for EEM for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.