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FXI

iShares China Large-Cap ETFEOD only

Max Pain

$35.00

Next expiry Jun 26, 2026

Expected Move

±$3.17

9.5% from close

Price Gap

Distance to max pain

IV Rank

100

High premium

P/C OI

0.74

Slightly call-heavy

Consensus

8.0/10

Bearish tilt

Published snapshot: Jun 18, 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 18, 2026 close

FXI Flow Report

Analysis based on market close June 22, 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; +2 GEX/flow strongly aligned; -0.5 spot 3.1% from MP; +1 VIX 17

Watch next session: Sep18 $30 put block

Flow Summary

Net premium: -$43.1M bearish

P/C volume ratio: 3.34

P/C OI ratio: 0.80

Heavy put buying (3.3x volume ratio) and -$83M GEX dominate FXI. Massive Sep18 $30 put block (59k vol) adds to bearish bias. Gamma flip at $25; price below MP ($31). Expect downside pressure unless call activity reverses flow.

Notable Prints

FXI 2027-05-21 $30.00 Put

Vol: 6,000

OI: 567

Vol/OI: 10.6x

IV: 40.6%

Notional: ~$852K

Intent: Bearish

Read-through: Bearish

FXI 2026-07-17 $32.00 Call

Vol: 400

OI: 114

Vol/OI: 3.5x

IV: 38.7%

Notional: ~$75K

Intent: Bullish

Read-through: Bullish

FXI 2026-09-18 $30.00 Put

Vol: 59,816

OI: 20,717

Vol/OI: 2.9x

IV: 26.0%

Notional: ~$2.5M

Intent: Bearish

Read-through: Bearish

FXI 2026-09-18 $41.00 Put

Vol: 8,169

OI: 5,446

Vol/OI: 1.5x

IV: 68.5%

Notional: ~$6.2M

Intent: Hedge

Read-through: Bearish

FXI 2026-09-18 $43.00 Put

Vol: 3,000

OI: 2,000

Vol/OI: 1.5x

IV: 67.5%

Notional: ~$3.0M

Intent: Hedge

Read-through: Bearish

Institutional Positioning

Call additions: minimal; small call at $32 Jul 17 (400 vol)

Put additions: heavy; Sep 18 $30 put 59.8k, Jan 27 $30 put 6k, $39-$43 puts

GEX/DEX consistency: mixed; GEX -$83M bearish, DEX +101M bullish; heavy puts consistent with negative GEX

OI clusters: put OI 88k at ~$25.2 (25% below spot); Sep 18 $30 OI 20.7k

Hedging evidence: puts for downside protection; $32 call as cap

Max pain context: below MP; pin from put OI

Signal vs Noise

~Heavy put volume and OI building signal institutional hedging

~VIX at 17 is noise; not extreme

Key Conclusions

🔴Heavy put flow across strikes indicates bearish institutional positioning

⚠️Spot below MP with large put OI below; downside risk elevated

How to Use These Reports

This flow reflects the market close on June 22, 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.