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EEM

iShares MSCI Emerging Markets ETFClose $65.82EOD only

Max Pain

$67.50

Next expiry Jun 12, 2026

Expected Move

±$2.42

3.7% from close

Price Gap

+1.68

Distance to max pain

IV Rank

100

High premium

P/C OI

1.79

Slightly put-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 9, 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 9, 2026 close

EEM AI Consensus Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not higher because Theta's lower confidence and conflicting signals reduce alignment; but directional and flow align on bearish, warranting a moderate conviction above neutral.

Where Perspectives Agree

All personas agree on bearish bias with dealer pinning near $68 but downside risk toward $63 and $60, supported by negative flow and high put volume.

Where They Diverge

Flow's strong bearish signal contradicts Theta's neutral pinning thesis, as put skew and bearish flow undermine theta capture viability.

Top Trade

via flow

Buy 2026-07-17 $63.50/$60.50 put spread for $1.20 debit

Key Risk

Break below $55 flips dealer gamma long and confirms bearish momentum, accelerating downside toward $60 support.

How to Use These Reports

This ai consensus reflects the market close on June 9, 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.