thetaOwl

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 19, 2026

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

You are viewing an older report from May 19, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
5.0

out of 10

5 because signal alignment is weak: gamma supports pin but flow and directional diverge. Not lower because gamma and pin are supported from both sides, but not higher due to conflicting directional bias.

Where Perspectives Agree

Both personas identify a price pin near $64 supported by positive gamma, with range-bound action expected.

Where They Diverge

Directional sees a slightly bullish base (6.5) despite bearish flow, while flow verdict is explicitly bearish (6.5) – the directional bias conflicts with flow sentiment.

Top Trade
via directional

Sell 2026-06-18 $61.00/$60.00 put credit spread for $0.30 credit, targeting $64 pin zone.

Key Risk

Break below $55 gamma flip level invalidates the pin thesis, accelerating downside toward $50 (2025 lows).

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.