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EEM

iShares MSCI Emerging Markets ETFClose $64.59EOD only
Max Pain
$67.00
Next expiry Jun 12, 2026
Expected Move
±$3.33
5.2% from close
Price Gap
+2.41
Distance to max pain
IV Rank
100
High premium
P/C OI
1.84
Slightly put-heavy
Consensus
8.0/10
Bearish tilt
Published snapshot: Jun 5, 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 5, 2026 close
EEM AI Consensus Report
Analysis based on market close June 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 7 because while gamma pinning is agreed upon, the bearish flow signal directly contradicts the bullish/neutral thesis from directional and theta, reducing confidence in any single outcome.

Where Perspectives Agree

All perspectives point to a range-bound scenario with gamma pinning near current levels, though flow data suggests a bearish bias.

Where They Diverge

Flow reports heavy put buying signaling bearishness, but directional and theta perspectives see neutral pinning. This puts the put credit spread strategy at odds with the flow's bearish outlook.

Top Trade
via theta

Sell 2026-07-10 $62.00/$61.00 put spread for $0.65 credit

Key Risk

Break below $61.45 (directional support) or $55 (gamma flip from theta) invalidates the pin thesis and accelerates selling, triggering stop losses.

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.