thetaOwl

EEM

iShares MSCI Emerging Markets ETFClose $65.64EOD only
Max Pain
$65.50
Next expiry Aug 14, 2026
Expected Move
±$1.93
2.9% from close
Price Gap
-0.14
Distance to max pain
IV Rank
9
Low premium
P/C OI
1.74
Slightly put-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: Aug 7, 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
Aug 7, 2026 close
EEM AI Consensus Report
Analysis based on market close June 25, 2026

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

You are viewing an older report from June 25, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
5.5

out of 10

Score matches individual confidence because all three align on range-bound pin, but mixed flow signals and front-end IV spike keep conviction from rising to 7 or higher.

Where Perspectives Agree

All perspectives converge on a low-volatility pin near $68 with dealer short gamma amplifying any break from the $67-$68.5 range.

Where They Diverge

Flow reports heavy put buying that may indicate hedging rather than bearish conviction, but if real, contradicts the bullish pin thesis; however, the large long-dated call print suggests institutional bullish tilt, partially offsetting.

Top Trade
via theta

Sell 2026-07-17 $63 put / $74 call short strangle for ~$1.20 credit.

Key Risk

Break below $67 or above $68.5 flips dealer gamma from negative to positive, accelerating downside to $65 or upside to $71, respectively.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.