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EEM

iShares MSCI Emerging Markets ETFClose $63.18EOD only
Max Pain
$61.00
Next expiry Apr 24, 2026
Expected Move
±$1.53
2.4% from close
Price Gap
-2.18
Distance to max pain
IV Rank
0
Low premium
P/C OI
1.53
Slightly put-heavy
Consensus
5.5/10
Range bias
Published snapshot: Apr 20, 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 20, 2026 close
EEM AI Consensus Report
Analysis based on market close April 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 because dealer gamma and concentrated put OI create a robust short-term pin, but macro tail risk or a rapid institutional liquidation can still invalidate the setup, preventing a higher score.

Where Perspectives Agree

EEM is effectively pinned near $62 with dealer-gamma and concentrated put positioning capping downside and biasing for a range-bound move toward $64–65 rather than a clean breakout or collapse.

Where They Diverge

Theta/flow want to harvest front‑month premium via defined-risk sells while directional prefers limited-length bullish diagonals—no direct contradiction; the only real conflict is that an assumed institutional accumulation (flow) would argue for directional outright longs whereas dealer-gamma and short-dated premium selling favor income structures instead of buy-and-hold exposure.

Top Trade
via directional

Sell 2026-05-15 $64 call / buy 2026-06-18 $65 call (call diagonal) for a small net credit or roughly neutral debit (target: small net credit to flat), size per risk plan.

Key Risk

A daily close below $60 (break of put-concentration band) would flip dealer gamma, remove the pin and likely accelerate downside toward the $58 support band, invalidating the range-up thesis.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.