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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 not 8 because the Theta-Directional conflict caps confidence; if Theta adjusted call wing higher, conviction would rise.

Where Perspectives Agree

All personas converge on a bullish pin near current levels with support at $65 and upside to $70-$74, driven by positive dealer gamma and heavy call buying.

Where They Diverge

Theta expects containment below $70 (iron condor call wing), while Directional and Flow see potential breakout above $75, creating a structural disagreement on upside target.

Top Trade

via directional

Sell 2026-07-17 $65/$62 put spread for $0.72 credit — defined risk bullish trade aligned with all personas' support level.

Key Risk

Break below $65 support invalidates all bullish theses — flips dealer gamma long and exposes downside to $55 gamma pivot.

How to Use These Reports

This ai consensus reflects the market close on June 15, 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.