thetaOwl
HomeOptionsEEMReports

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 20, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because gamma pinning at $65 may delay bearish move, reducing conviction in immediate downside; flow is strong but pinning creates uncertainty.

Where Perspectives Agree

Bearish bias with gamma pinning near $65 slowing downside, but sustained put flow and negative dealer premium favor eventual breakdown.

Where They Diverge

Theta's iron condor assumes range-bound trade, contradicting flow and directional bearish momentum that could break below $65.

Top Trade
via directional

Bear Put Spread: Buy 2026-06-05 $65 put, sell $63 put for ~$0.80 debit

Key Risk

Break below $65 flips dealer gamma long and triggers stop-loss cascade, accelerating toward $55 gamma flip.

How to Use These Reports
This ai consensus reflects the market close on May 20, 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.