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FXI

iShares China Large-Cap ETFClose $35.32EOD only
Max Pain
$36.50
Next expiry May 29, 2026
Expected Move
±$0.48
1.4% from close
Price Gap
+1.18
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: May 27, 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 27, 2026 close
FXI AI Consensus Report
Analysis based on market close April 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
5.5

out of 10

5.5 because the concentrated call GEX and rising max-pain create a credible short-term magnet, but conviction is capped: negative total GEX, a front-week IV/expiry binary, and a clear gamma-flip level near $32 create asymmetric downside risk that prevents a higher score.

Where Perspectives Agree

Consensus is a short-term bullish pin toward $37 — position and dealer gamma concentration create a magnet that makes mean-reversion to $37 the path of least resistance absent a catalyst.

Where They Diverge

Material tension exists between the directional pin and the risk profile implied by theta/flow: theta wants to harvest front-week premium (selling into the pin), but flow signals (mixed/institutional caution and negative total GEX) imply that a small directional breach could self-reinforce and flip the move violently; that undermines aggressive premium-selling into the pin. Additionally, the negative total GEX and concentrated put OI near $32 open a pathway for a fast downside acceleration that directly contradicts the benign pin scenario.

Top Trade
via theta

Sell Apr 10 36/37 call spread for ~ $0.10–$0.25 credit (defined-risk, short front-week call spread to harvest pin while limiting gap risk).

Key Risk

Break and close below $32 (breach of the concentrated put OI/gamma flip zone) — triggers dealer gamma reversal and stop/liquidations that accelerate downside toward the $30–$31 support band, invalidating the $37 pin thesis.

How to Use These Reports
This ai consensus reflects the market close on April 8, 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.