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FXI

iShares China Large-Cap ETFClose $32.49EOD only
Max Pain
$33.50
Next expiry Jul 10, 2026
Expected Move
±$0.68
2.1% from close
Price Gap
+1.01
Distance to max pain
IV Rank
12
Low premium
P/C OI
0.71
Slightly call-heavy
Consensus
7.5/10
Bearish tilt
Published snapshot: Jul 6, 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 6, 2026 close
FXI AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
7.5

out of 10

7.5 not 9 because VIX at 18 suggests some macro caution, and spot near support could limit immediate downside. High confidence in bearish trend but not extreme conviction.

Where Perspectives Agree

Strong bearish consensus: flow shows extreme put buying with -$85M net premium, directional sees spot below max pain with negative gamma, and theta recommends bearish put spreads.

Where They Diverge

No major conflicts; all personas align on bearish bias, though directional notes spot near 1w support ($31) may slow decline.

Top Trade
via theta

Buy 2026-07-10 $31.50/$30.00 put spread for $1.50 debit (max risk $1.50, max profit $0.50).

Key Risk

Sustained rally above $34 resistance invalidates bearish thesis, as it would shift dealer gamma long and trigger stop-loss covering.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.