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FXI

iShares China Large-Cap ETFClose $35.52EOD only

Max Pain

$36.50

Next expiry May 29, 2026

Expected Move

±$0.75

2.1% from close

Price Gap

+0.98

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.88

Slightly call-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: May 22, 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

May 22, 2026 close

FXI AI Consensus Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.0

out of 10

4 due to fundamental conflict between theta's bullish trade and the bearish consensus from flow and directional; if theta's invalidation triggers, conviction drops further.

Where Perspectives Agree

All personas agree the overall bias is bearish due to negative dealer gamma and elevated put flow, with spot below max pain.

Where They Diverge

Theta's recommended short put vertical is bullish, directly conflicting with Directional and Flow's bearish outlook that anticipate downside below $35.

Top Trade

via directional

Buy 2026-06-26 $35/$34 bear put spread for $0.35 debit.

Key Risk

A break below $35 invalidates the theta short put thesis and confirms bearish flow, accelerating downside to $34 and possibly $32 gamma flip level.

How to Use These Reports

This ai consensus reflects the market close on May 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.