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EEM

iShares MSCI Emerging Markets ETFClose $71.21EOD only
Max Pain
$69.00
Next expiry Jun 26, 2026
Expected Move
±$2.23
3.1% from close
Price Gap
-2.21
Distance to max pain
IV Rank
17
Low premium
P/C OI
1.90
Slightly put-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: Jun 22, 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 22, 2026 close
EEM AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because gamma squeeze risk above $70 or VIX spike could reverse the bearish thesis — all personas share this risk, capping confidence.

Where Perspectives Agree

All three personas strongly agree on bearish bias — dealer short gamma, heavy put demand, and spot below max pain reinforce downside momentum.

Where They Diverge

No fundamental conflict; each persona recommends different trade structures but all point to continued weakness, though Flow's downside target near $57 is more aggressive than Directional's $62 support.

Top Trade
via theta

Sell Jul 24 $69/$70 bear call spread for $0.45 credit — defined risk, profits from pin below $69.

Key Risk

Break above $70 flips dealer gamma positive, triggering short squeeze and invalidating the bearish thesis — accelerates to $72 resistance.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.