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EFA

iShares MSCI EAFE ETFClose $103.08EOD only
Max Pain
$103.00
Next expiry Nov 6, 2026
Expected Move
±$1.59
1.5% from close
Price Gap
-0.08
Distance to max pain
IV Rank
31
Middle-high premium
P/C OI
2.49
Slightly put-heavy
Consensus
6.0/10
Neutral tilt
Published snapshot: Nov 3, 2026 close
End-of-day snapshot

This page reflects EFA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Nov 3, 2026 close
EFA AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
6.0

out of 10

6 not 7 because the conflict between flow upside and GEX downside reduces conviction; alignment on range-bound pin prevents lower score.

Where Perspectives Agree

Neutral pin near $105 with slight upside from institutional call accumulation, though short gamma tempers breakout.

Where They Diverge

Flow's bullish call accumulation contradicts directional's bearish GEX and neutral-bearish bias, creating divergent pressure.

Top Trade
via theta

Short Jul 17 $100/$110 strangle for $0.80 credit

Key Risk

Break below $100 flips dealer gamma long, accelerating selloff to $99.50 and breaking the pin.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.