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EEM

iShares MSCI Emerging Markets ETFClose $65.46EOD only
Max Pain
$64.50
Next expiry May 22, 2026
Expected Move
±$1.80
2.8% from close
Price Gap
-0.96
Distance to max pain
IV Rank
54
Middle-high premium
P/C OI
1.73
Slightly put-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: May 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
May 20, 2026 close
EEM AI Consensus Report
Analysis based on market close May 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

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Conviction
5.0

out of 10

5 not 6 because all personas have low confidence (5/10) and the conflict between pinning and bearish flow makes the short-term direction uncertain.

Where Perspectives Agree

Bearish bias with gamma pinning near $62 — all personas see downside risk but near-term range-bound support.

Where They Diverge

Gamma pinning suggests spot stays near $62, but flow shows aggressive put buying targeting $60-$63, creating tension between range-bound and breakdown scenarios.

Top Trade
via directional

Buy 2026-06-12 $65.00/$61.50 put spread for $1.35 debit — defined risk bearish play that profits from a move to $61.5 or below.

Key Risk

Break below $62 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $55 support.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.