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EEM

iShares MSCI Emerging Markets ETFClose $65.82EOD only
Max Pain
$61.00
Next expiry May 15, 2026
Expected Move
±$1.77
2.7% from close
Price Gap
-4.82
Distance to max pain
IV Rank
80
High premium
P/C OI
1.48
Slightly put-heavy
Consensus
6.5/10
Range bias
Published snapshot: May 12, 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 12, 2026 close
EEM AI Consensus Report
Analysis based on market close May 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

Not 8 because tail risk premium and put hedging create headwinds; not 6 because all three personas align bullish despite caution.

Where Perspectives Agree

Bullish bias with pinning support near $68, target $70, supported by dealer long gamma and positive flow.

Where They Diverge

Directional drift to $70 conflicts with extreme front-week put IV (107%) and heavy put hedging that caps upside and signals downside caution.

Top Trade
via theta

Sell 2026-06-18 $65/$62.50 put spread for $0.50 credit

Key Risk

Break below $55 flips dealer gamma long and invalidates pin support, accelerating downside to $50.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.