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EEM

iShares MSCI Emerging Markets ETFClose $67.17EOD only
Max Pain
$69.00
Next expiry Jun 26, 2026
Expected Move
±$2.56
3.8% from close
Price Gap
+1.83
Distance to max pain
IV Rank
21
Low premium
P/C OI
1.93
Slightly put-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
EEM AI Consensus Report
Analysis based on market close June 24, 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 conflict between bearish directional and neutral theta prevents higher alignment; not lower because both agree on range and premium opportunity at wings.

Where Perspectives Agree

Both perspectives see EEM range-bound near $67 with neutral-to-bearish bias, supported by normal vol and negative gamma amplifying moves.

Where They Diverge

Directional expects breakdown below $67 to $65, directly conflicting with theta's iron condor short put at $62 — if spot drops, theta's lower wing gets tested.

Top Trade
via directional

Sell 2026-07-17 $68/$70 call spread for $0.50 credit — benefits from bearish bias, defined risk, expiration before earnings.

Key Risk

Break below $62 invalidates theta's lower wing and accelerates directional downside to $65.06 — both perspectives agree on catastrophic loss.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.