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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 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.0

out of 10

4 not 5 because the bullish put spread from theta introduces a conflicting signal that reduces confidence in a pure bearish outcome, despite flow and directional alignment.

Where Perspectives Agree

All personas note bearish flow and negative gamma regime favoring downside if support breaks, but directional outlook remains mixed.

Where They Diverge

Theta's put credit spread (bullish bounce from $70.50) directly contradicts directional and flow's bearish continuation thesis.

Top Trade

via directional

Buy 2026-07-10 $69.50/$66.50 bear put spread for $0.80 debit — defined risk bearish bet aligned with flow and gamma.

Key Risk

Break below $68 support invalidates theta's bounce thesis and confirms bearish flow/negative gamma, accelerating to $62.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.