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EEM

iShares MSCI Emerging Markets ETFClose $68.64EOD only

Max Pain

$65.00

Next expiry Jun 18, 2026

Expected Move

±$1.83

2.7% from close

Price Gap

-3.64

Distance to max pain

IV Rank

100

High premium

P/C OI

2.16

Slightly put-heavy

Consensus

5.0/10

Bearish tilt

Published snapshot: Jun 16, 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 16, 2026 close

EEM AI Consensus Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.0

out of 10

5 not lower because GEX pinning is real and near-term, but not higher because the aggressive put flow suggests smart money is betting on a breakdown, reducing confidence in the pin.

Where Perspectives Agree

All personas see bearish bias with near-term pinning at $65 due to positive dealer gamma (GEX +$197.7M), but flow shows heavy put buying suggesting institutional downside hedging.

Where They Diverge

Flow reports massive put OI at $45-$55 and net premium -$5.1M, directly contradicting the theta and directional assumption that $65 will hold as support.

Top Trade

via theta

Sell 2026-07-17 $73.50/$79.00 call spread for a credit of $0.50

Key Risk

Break below $65 violates put floor and flips dealer gamma long to short, accelerating selling toward $45-$55 where massive put OI sits.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.