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EEM

iShares MSCI Emerging Markets ETFClose $70.79EOD only
Max Pain
$67.00
Next expiry Jun 26, 2026
Expected Move
±$2.37
3.4% from close
Price Gap
-3.79
Distance to max pain
IV Rank
100
High premium
P/C OI
2.21
Slightly put-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
EEM AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 7.5 because the high IV and near-term uncertainty from theta reduce conviction — if spot holds above $65 and vol stabilizes, conviction rises to 8.

Where Perspectives Agree

Bullish pin at $65 with upside bias — dealer gamma support, institutional call buying, and theta-rich put selling all reinforce the magnet.

Where They Diverge

Theta's front-week IV spike to 85% signals extreme uncertainty that contradicts directional's confident bullish bias; flow's heavy put hedging at $55 suggests downside risk that could cap upside.

Top Trade
via theta

Sell 2026-07-10 $65/$63 put spread for $0.55 credit — defined risk, profits from pin, 2.6% max return on risk.

Key Risk

Break below $65 invalidates all bullish theses — dealer gamma flips negative, put hedging accelerates, downside to $61.50 or $55.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.