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EEM

iShares MSCI Emerging Markets ETFClose $63.38EOD only
Max Pain
$62.00
Next expiry Apr 24, 2026
Expected Move
±$1.08
1.7% from close
Price Gap
-1.38
Distance to max pain
IV Rank
12
Low premium
P/C OI
1.56
Slightly put-heavy
Consensus
7.0/10
Range bias
Published snapshot: Apr 22, 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 22, 2026 close
EEM AI Consensus Report
Analysis based on market close April 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 because directional GEX and pinning align with flow and support selling premium, but mixed institutional flow and put-OI concentration create asymmetric tail risk that prevents a higher score.

Where Perspectives Agree

Market shows a dealer-driven pin around $62–$64 with short-gamma amplifying small directional moves, creating a favorable environment for selling downside premium while limited upside to mid-$60s if broad risk-on persists.

Where They Diverge

Flow reads as 'mixed' with signs of institutional distribution that would directly undermine the bullish pin if sustained; additionally, absent/weak theta-specific IV term guidance creates execution uncertainty on credit levels, which conflicts with crisp premium-selling plans.

Top Trade
via theta

Sell 2026-05-15 $62/$59 put spread for a net credit (expected ~$0.40–$0.60).

Key Risk

A daily close below $60.50 that coincides with rising put volume flips dealer gamma and removes the pin — downside would accelerate toward the $59 strike and invalidate the premium-selling thesis.

How to Use These Reports
This ai consensus reflects the market close on April 22, 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.