thetaOwl
HomeOptionsEEMReports

EEM

iShares MSCI Emerging Markets ETFClose $69.75EOD only
Max Pain
$65.00
Next expiry Jun 18, 2026
Expected Move
±$2.59
3.7% from close
Price Gap
-4.75
Distance to max pain
IV Rank
100
High premium
P/C OI
2.22
Slightly put-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
EEM AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because the conflicting signals between GEX pinning and bearish flow reduce confidence; a higher score would require flow confirmation with GEX alignment.

Where Perspectives Agree

Bearish bias dominates across all perspectives, with heavy put buying and dealer hedging pressuring EEM despite short-term gamma pinning near $65-67.

Where They Diverge

Directional suggests near-term pinning to $65-67 due to positive GEX, but Flow's heavy put buying at $67/$68 contradicts the pin, as flow typically drives price over gamma in this case.

Top Trade
via theta

Buy 2026-07-17 $65.00/$61.50 bear put spread for $1.20 debit, defined risk, profits from expected downside while avoiding pin risk.

Key Risk

Break below $65 on high volume invalidates the pinning thesis, triggering dealer gamma flip and accelerating downside to $61.50 or lower.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.