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EEM

iShares MSCI Emerging Markets ETFClose $67.25EOD only
Max Pain
$68.50
Next expiry Jun 26, 2026
Expected Move
±$2.19
3.3% from close
Price Gap
+1.25
Distance to max pain
IV Rank
22
Low premium
P/C OI
1.95
Slightly put-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 24, 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 24, 2026 close
EEM AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

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.