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FXI

iShares China Large-Cap ETFClose $35.89EOD only
Max Pain
$37.00
Next expiry May 22, 2026
Expected Move
±$0.45
1.3% from close
Price Gap
+1.11
Distance to max pain
IV Rank
47
Middle-high premium
P/C OI
0.89
Slightly call-heavy
Consensus
5.5/10
Bearish tilt
Published snapshot: May 21, 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 21, 2026 close
FXI AI Consensus Report
Analysis based on market close April 7, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 7, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
7.0

out of 10

Score 7 because multiple signals align (GEX-driven dealer behavior, put concentration, and premium-rich environment) giving a coherent directional/volatility trade opportunity; not higher because the gamma flip risk below $32 and potential rapid IV moves on short-dated positioning could invalidate trades quickly.

Where Perspectives Agree

Market consensus is bearish-to-neutral with a short-term pin between $36–$35 driven by dealer short-gamma and concentrated put positioning — downside pressure is likely but muted around the pin.

Where They Diverge

No material contradiction between personas: flow and theta views align with directional bearishness and encourage defined-risk premium selling; there is no earnings-driven event in the short DTE that would reverse the consensus.

Top Trade
via theta

Sell 2026-04-17 34/32 put spread for a small credit (defined-risk premium sell).

Key Risk

Break and close below $32.00 — that level flips dealer gamma to net long, triggers short-covering/mean-reversion buying and likely accelerates a violent intraday move away from the pin, invalidating the short-premium thesis.

How to Use These Reports
This ai consensus reflects the market close on April 7, 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.