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FXI

iShares China Large-Cap ETFClose $36.25EOD only
Max Pain
$36.00
Next expiry Apr 17, 2026
Expected Move
±$0.79
2.2% from close
Price Gap
-0.25
Distance to max pain
IV Rank
18
Low premium
P/C OI
1.08
Balanced positioning
Consensus
6.0/10
Bearish tilt
Published snapshot: Apr 10, 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
Apr 10, 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 April 10, 2026.

View latest report
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.

Read the AI Analyst Consensus for FXI for 2026-04-08. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.