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EEM

iShares MSCI Emerging Markets ETFClose $67.21EOD only
Max Pain
$61.50
Next expiry May 15, 2026
Expected Move
±$1.59
2.4% from close
Price Gap
-5.71
Distance to max pain
IV Rank
100
High premium
P/C OI
1.50
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
EEM AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because extreme 1DTE put skew and heavy put OI at $55 introduce tail risk that prevents full conviction — higher if spot holds above $65 into expiration.

Where Perspectives Agree

Bullish pinning toward $70 resistance — GEX positive, flow aggressive call buying, and premium selling opportunities all support gradual upside.

Where They Diverge

None structurally; theta's mean reversion risk is a short-term caution but does not undermine the multi-week bullish thesis.

Top Trade
via theta

Sell 2026-05-22 $65/$63 put credit spread for ~$0.35 credit — defined risk, high probability, benefits from pinning and theta decay.

Key Risk

Break below $55 flips dealer gamma long and triggers put hedging — downside accelerates to $62 gap fill, invalidating the bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.