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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
Consensus signal
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 23, 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 dealer gamma and spot-vs-MP alignment are strong but conviction is capped by asymmetric tail risk from unspecified institutional flow or a macro/catalyst-driven vol spike that can invalidate range-pinning quickly.

Where Perspectives Agree

Market is pinned around $61–62 with dealer long-gamma supporting a range-bound, mild-bullish bias; probability favors consolidation and limited follow-through absent a large external flow or macro shock.

Where They Diverge

Directional pin thesis relies on dealer gamma, but any concentrated institutional flow or event-driven IV repricing would directly undermine pinning by forcing rapid reprices and directional breaks; theta income strategies assume stable IV and range—if flow or event inflates IV, premium-selling becomes adverse rather than supportive.

Top Trade
via theta

Sell May 15 $60/$57.50 put spread for a net credit (defined-risk premium sell)

Key Risk

A decisive break below $60 (sustained intraday close) flips dealer gamma exposure, triggering accelerated downside toward $57.50 and invalidating the pin/range-bound thesis.

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.