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EEM

iShares MSCI Emerging Markets ETFClose $67.88EOD only

Max Pain

$61.00

Next expiry Jun 18, 2026

Expected Move

±$2.95

4.3% from close

Price Gap

-6.88

Distance to max pain

IV Rank

High premium

P/C OI

1.76

Slightly put-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

EEM AI Consensus Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

9.0

out of 10

9 not 10 because the $0 current price data anomaly introduces uncertainty and the $55 gamma flip risk remains a tail event; otherwise all signals align strongly.

Where Perspectives Agree

All three personas reinforce bullish bias: directional sees gamma pin at $67 with upside potential, flow confirms institutional call accumulation, and theta offers defined-risk income plays.

Where They Diverge

No significant conflicts: theta's credit spreads are directionally aligned with bullish views; slight divergence in strike selection (theta near $64, directional near $73) but both benefit from upward drift.

Top Trade

via theta

Sell 2026-07-10 $64/$62 put spread for credit — captures elevated IV, defined risk, and supports bullish pin.

Key Risk

Break below $55 support flips dealer gamma to long, accelerates decline and invalidates all bullish structures.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.