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EEM

iShares MSCI Emerging Markets ETFClose $69.10EOD only
Max Pain
$66.00
Next expiry Jun 5, 2026
Expected Move
±$0.98
1.4% from close
Price Gap
-3.10
Distance to max pain
IV Rank
99
High premium
P/C OI
1.83
Slightly put-heavy
Consensus
5.5/10
Consensus signal
Published snapshot: Jun 4, 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
Jun 4, 2026 close
EEM AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because despite strong alignment, the market could pause at $61 support ahead of macro events, and the current IV is not extreme enough to guarantee acceleration.

Where Perspectives Agree

All three perspectives converge on a bearish bias for EEM, driven by heavy put flow, negative dealer gamma, and downside momentum below key levels.

Where They Diverge

No significant conflicts; all personas align on bearish direction. Minor divergence in trade structure but thesis is consistent.

Top Trade
via theta

Buy 2026-06-26 $62.00/$57.00 bear put spread for $1.20 debit.

Key Risk

Break below $61 support triggers dealer gamma flip and accelerates selling toward $57, invalidating the gradual decline thesis.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.