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FXI

iShares China Large-Cap ETFClose $35.54EOD only

Max Pain

$35.00

Next expiry Jun 5, 2026

Expected Move

±$0.65

1.8% from close

Price Gap

-0.54

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.89

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 3, 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 3, 2026 close

FXI Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +1 GEX/flow weakly aligned; +0.5 spot 1.3% from MP; +1 VIX 15

Watch next session: FXI price action relative to $32 gamma flip; Unusual option activity continuation

Flow Summary

Net premium: -$800K bearish

P/C volume ratio: 1.03

P/C OI ratio: 0.88

Large call buying at $41 and $36 strikes, plus positive DEX, suggest bullish positioning. Negative GEX and slight put volume ratio add caution. Low VIX supports risk-on.

Notable Prints

FXI 2026-11-20 $41.00 Call

Vol: 20,027

OI: 193

Vol/OI: 103.8x

IV: 29.4%

Notional: ~$1.5M

Intent: Opening bullish

Dual read: Could be closing

Read-through: Bullish bet above $41 by Nov

FXI 2026-10-16 $41.00 Call

Vol: 10,000

OI: 197

Vol/OI: 50.8x

IV: 30.0%

Notional: ~$550K

Intent: Opening bullish

Dual read: Could be closing

Read-through: Same direction, earlier expiry

FXI 2026-06-12 $36.00 Call

Vol: 1,273

OI: 156

Vol/OI: 8.2x

IV: 23.3%

Notional: ~$28K

Intent: Opening bullish

Dual read: Possible spread

Read-through: Near-term bullish

FXI 2027-01-15 $34.00 Put

Vol: 20,000

OI: 3,837

Vol/OI: 5.2x

IV: 26.2%

Notional: ~$3.8M

Intent: Opening bearish/hedge

Dual read: Could be part of spread

Read-through: Bearish to $34 by Jan

FXI 2026-09-30 $31.00 Put

Vol: 400

OI: 252

Vol/OI: 1.6x

IV: 29.1%

Notional: ~$17K

Intent: Bearish/hedging

Dual read: Could be closing

Read-through: Downside concern

Institutional Positioning

Call additions: Nov $41C 20k (103x OI vol), Oct $41C 10k (50x), Jun $36C 1.3k (8x)

Put additions: Jan $34P 20k (5x OI), Sep $31P 400 (1.6x)

GEX/DEX consistency: GEX -$89.5M bearish, DEX +134M bullish; mixed

OI clusters: Put OI 125k at $32 (gamma flip), call OI building at $41

Hedging evidence: Jan 34 put may hedge; call buys directional

Max pain context: Spot above MP (~$35), no strong pin

Signal vs Noise

~Large $41 calls are signal (institutional accumulation).

~Jan $34 put is signal (hedging/bearish).

~Small Sep $31 put is noise.

~Net premium -$800k is noise given moderate volume.

Key Conclusions

📈Nov $41 Call (20k) suggests institutional bullish bet on FXI by Nov expiry.

🛡️Jan $34 Put (20k) likely downside hedge or bearish speculation.

How to Use These Reports

This flow reflects the market close on June 4, 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.