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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 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because spot is 4.2% below max pain ($68), creating a risk of reversal if dealer hedging pulls price upward, though the overall alignment of flow and gamma supports continued decline.

Where Perspectives Agree

All three personas converge on a bearish outlook for EEM, with targeted downside toward $60 support driven by negative gamma, bearish flow, and put skew.

Where They Diverge

Minimal conflict; theta's call credit spread and directional's bear put spread differ in structure but share the same bearish thesis.

Top Trade
via directional

Buy 2026-07-10 $61.00/$60.00 bear put spread for $0.40 debit.

Key Risk

Break below $55 flips dealer gamma long and accelerates selling toward $55 and lower, invalidating the bearish thesis based on current negative gamma.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.