Home Options FXIReports

FXI

iShares China Large-Cap ETFClose $31.59EOD only

Max Pain

$36.00

Next expiry Jun 30, 2026

Expected Move

±$0.96

3.0% from close

Price Gap

+4.41

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.79

Slightly call-heavy

Consensus

7.5/10

Bearish tilt

Published snapshot: Jun 26, 2026 close

End-of-day snapshot

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

Published Snapshot

Jun 26, 2026 close

FXI Flow Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from May 13, 2026. A newer flow report is available for June 26, 2026.

View latest report

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.4% from MP; +1 VIX 18

Watch next session: $38.50; $40.00

Flow Summary

Net premium: +$11.3M bullish

P/C volume ratio: 0.39

P/C OI ratio: 0.89

Call volume dominates, supporting near-term bullish bias. Max pain at $37.50 and positive GEX reinforce upside momentum.

Notable Prints

FXI 2026-05-22 $40.00 Call

Vol: 4,660

OI: 675

Vol/OI: 6.9x

IV: 33.0%

Notional: ~$93K

Intent: Bullish speculation

Read-through: Aggressive bullish OTM

FXI 2026-05-22 $39.50 Call

Vol: 621

OI: 116

Vol/OI: 5.3x

IV: 34.5%

Notional: ~$18K

Intent: Bullish speculation

Read-through: Bullish OTM

FXI 2026-07-17 $41.00 Call

Vol: 9,281

OI: 2,873

Vol/OI: 3.2x

IV: 25.3%

Notional: ~$603K

Intent: Bullish longer-term bet

Read-through: Bullish directional

FXI 2026-06-05 $39.00 Call

Vol: 5,505

OI: 2,213

Vol/OI: 2.5x

IV: 31.3%

Notional: ~$424K

Intent: Bullish speculation

Read-through: Bullish OTM

FXI 2026-05-15 $38.50 Call

Vol: 51,618

OI: 30,749

Vol/OI: 1.7x

IV: 34.6%

Notional: ~$1.5M

Intent: Large bullish ATM play

Read-through: Strong bullish near-term

Institutional Positioning

Call additions: Dominant call buying near 38.5-41, May 15 & 22 and July 17.

Put additions: Minimal put activity; put/call volume ratio 0.39.

GEX/DEX consistency: Consistent: GEX +437M, DEX +156M, both bullish.

OI clusters: High OI at May 15 $38.5C (30,749), May 22 $38.5C (7,324), July $41C (2,873).

Hedging evidence: No notable put hedging; flow is aggressive call buying.

Max pain context: Spot above MP; gamma pinning supports upside toward 38.5-39.

Signal vs Noise

~Signal: High vol on May15 $38.5C (51.6k) and Jul $41C (9.3k).

~Noise: Smaller prints like May22 $39.5C (621 vol) low conviction.

Key Conclusions

📈Bullish call flow dominates with 0.39 put/call vol ratio and $437M GEX.

🔍May 15 $38.5C 1.7x vol/OI suggests aggressive near-term bet.

How to Use These Reports

This flow reflects the market close on May 13, 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.