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FXI

iShares China Large-Cap ETFClose $34.13EOD only

Max Pain

$33.50

Next expiry Jul 24, 2026

Expected Move

±$0.92

2.7% from close

Price Gap

-0.63

Distance to max pain

IV Rank

Low premium

P/C OI

0.78

Slightly call-heavy

Consensus

7.5/10

Bearish tilt

Published snapshot: Jul 17, 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

Jul 17, 2026 close

FXI Flow Report

Analysis based on market close June 5, 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 June 5, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 spot 0.7% from MP; +0.5 VIX 22

Watch next session: $32 gamma flip; $33.50 resistance

Flow Summary

Net premium: -$8.2M bearish

P/C volume ratio: 1.44

P/C OI ratio: 0.87

FXI sees heavy put buying with net -$8.24M premium and 1.44 P/C ratio. GEX negative at -$87M, gamma flip at $32. Spot near MP. Unusual 5000-lot Nov $32 put. Bearish flow, high confidence.

Notable Prints

FXI 2026-11-20 $32.00 Put

Vol: 5,000

OI: 1,705

Vol/OI: 2.9x

IV: 38.0%

Notional: ~$505K

Intent: New bearish position or hedge

Dual read: Possibly closing short puts or volatility play

Read-through: Bearish sentiment on FXI

Institutional Positioning

Call additions: Negligible calls; net premium -$8.24M.

Put additions: Heavy puts; volume ratio 1.44, Nov20 32p added 5k.

GEX/DEX consistency: GEX -$87M, DEX +147.5M shares align bearish.

OI clusters: Largest put OI at 32 (125k contracts, 7.9% below spot).

Hedging evidence: Unusual put print suggests hedging.

Max pain context: Spot near MP; gamma flip at 32.

Signal vs Noise

~Signal: Negative net premium with high put/call ratio indicates bearish positioning.

~Signal: GEX/DEX consistency reinforces institutional flow.

~Noise: Single unusual print volume is not trend-conclusive.

Key Conclusions

📉Institutions bearish via puts; net premium negative.

⚠️Short gamma risk; spot near gamma flip at 32.

How to Use These Reports

This flow reflects the market close on June 5, 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.