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EEM

iShares MSCI Emerging Markets ETFClose $66.03EOD only
Max Pain
$64.50
Next expiry May 22, 2026
Expected Move
±$0.91
1.4% from close
Price Gap
-1.53
Distance to max pain
IV Rank
45
Middle-high premium
P/C OI
1.74
Slightly put-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: May 21, 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 21, 2026 close
EEM AI Consensus Report
Analysis based on market close May 21, 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 theta's range-bound thesis introduces moderate conflict; if price holds $64 and pinning continues, conviction drops; if flow accelerates break, conviction rises to 8.

Where Perspectives Agree

Bearish bias dominant with key support at $64; positive gamma provides near-term pinning but heavy put flow and negative total premium signal downside risk.

Where They Diverge

Theta's range-bound view (iron condor, short puts) conflicts with flow's expectation of a downside break below $64, as aggressive put buying suggests institutions are positioning for a move lower.

Top Trade
via flow

Buy 2026-06-18 $64.00 put and sell 2026-06-18 $62.00 put for $1.00 debit (bear put spread).

Key Risk

Break above $69.00 invalidates gamma pinning, reverses bearish flow, breaches theta's call wing — bullish acceleration to $70+.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.