thetaOwl

EEM

iShares MSCI Emerging Markets ETFClose $65.88EOD only
Max Pain
$65.00
Next expiry May 29, 2026
Expected Move
±$2.38
3.6% from close
Price Gap
-0.88
Distance to max pain
IV Rank
69
High premium
P/C OI
1.76
Slightly put-heavy
Consensus
5.0/10
Bearish tilt
Published snapshot: May 22, 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 22, 2026 close
EEM AI Consensus Report
Analysis based on market close May 26, 2026

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

Conviction
5.0

out of 10

5 not higher due to direct conflict between bullish and bearish signals; not lower because GEX and pinning offer a common ground for range trades.

Where Perspectives Agree

All perspectives highlight positive dealer gamma and pinning near $66-$67 support, implying near-term rangebound price action.

Where They Diverge

Directional and theta see bullish support near $66, but flow reports heavy put buying and bearish sentiment, creating a direct directional conflict.

Top Trade
via theta

Sell Jun 18 $66/$64 put spread for $0.50 credit — profits from pinning with defined risk.

Key Risk

Break below $66 support flips dealer gamma and confirms bearish flow, accelerating downside to $55.

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.