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FXI

iShares China Large-Cap ETFClose $34.69EOD only

Max Pain

$35.00

Next expiry Jun 12, 2026

Expected Move

±$0.63

1.8% from close

Price Gap

+0.31

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.86

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

FXI Flow Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +1 spot 0.9% from MP; +0.5 VIX 20

Watch next session: Dec 18 $37 Call volume; High IV put action

Flow Summary

Net premium: +$779K bullish

P/C volume ratio: 0.80

P/C OI ratio: 0.86

Dominant large Dec 2026 $37 call print signals bullish lean. Price holds above gamma flip supports bias. Invalidation: drop below 32.

Notable Prints

FXI 2026-12-18 $37.00 Call

Vol: 55,291

OI: 7,122

Vol/OI: 7.8x

IV: 27.9%

Notional: ~$9.1M

Intent: Bullish call buying

Dual read: Opening likely; selling possible.

Read-through: Large upside bet.

FXI 2027-05-21 $20.00 Put

Vol: 373

OI: 161

Vol/OI: 2.3x

IV: 45.5%

Notional: ~$9K

Intent: Bearish put buying

Dual read: Opening likely; selling possible.

Read-through: Hedge or bearish.

FXI 2026-06-26 $36.50 Call

Vol: 201

OI: 102

Vol/OI: 2.0x

IV: 31.5%

Notional: ~$2K

Intent: Speculative call

Dual read: Opening likely.

Read-through: Short-term bounce.

FXI 2026-07-17 $41.00 Put

Vol: 4,064

OI: 2,128

Vol/OI: 1.9x

IV: 79.7%

Notional: ~$2.6M

Intent: Bearish put buying

Dual read: Opening likely; writing possible.

Read-through: Sharp drop bet.

FXI 2026-06-26 $35.00 Put

Vol: 791

OI: 522

Vol/OI: 1.5x

IV: 29.4%

Notional: ~$64K

Intent: Bearish put buying

Dual read: Opening likely.

Read-through: Near-term decline.

Institutional Positioning

Call additions: Dec 26 37C (55k vol vs 7k OI) and small Jun 26 36.5C

Put additions: Jul 26 41P (4k vol), May 27 20P (373 vol), Jun 26 35P (791 vol)

GEX/DEX consistency: GEX -$208.5M vs DEX +144.9M shares indicates dealer short gamma from call overwriting despite positive net premium

OI clusters: Put OI concentration 125k at ~$32 (7.8% below spot); call OI around $37 and $41

Hedging evidence: Tail puts at $20 (May 27) and $41 (Jul 26) alongside $35 Jun 26 put

Max pain context: Spot near MP (At regime), pinning expected near $35

Signal vs Noise

~Large Dec 37C volume 7.8x OI is significant bullish signal

~Net premium +$779k confirms institutional call buying

~Small Jun 26 36.5C (200 vol) is noise

~May 27 20P tail hedge low volume, likely outlier

Key Conclusions

💼Institutions adding long calls Dec 37C with tail hedges at 41P and 20P, bullish with protection

⚠️Negative GEX (-$208.5M) and dealer short gamma amplifies move risk, spot near MP may pin

📊Net premium positive and call volume ratio 0.80 confirm bullish flow, put OI provides downside floor

How to Use These Reports

This flow reflects the market close on June 9, 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.