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FXI

iShares China Large-Cap ETFClose $37.60EOD only
Max Pain
$36.50
Next expiry Apr 24, 2026
Expected Move
±$0.91
2.4% from close
Price Gap
-1.10
Distance to max pain
IV Rank
100
High premium
P/C OI
1.04
Balanced positioning
Consensus
6.5/10
Range bias
Published snapshot: Apr 17, 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 17, 2026 close
FXI AI Consensus Report
Analysis based on market close April 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 10, 2026. A newer ai consensus report is available for April 17, 2026.

View latest report
Conviction
6.0

out of 10

6.0 reflects aligned signals around a $37 magnet and gamma-driven amplification, but uncertainty from heavy institutional flow (which could negate a downside unwind) and the elevated near-term event/IV structure prevents higher conviction; if flow were neutral or aligned with the break conviction would be notably higher.

Where Perspectives Agree

Market tilts bearish with a firm magnet near $37: dealer gamma landscape and flow dynamics combine to make $37 the focal point and amplify directional moves once that level breaks or holds.

Where They Diverge

Flow and institutional prints suggest size accumulation on the bid that supports $37 and implies longer-term base-building, which directly contradicts the directional thesis that a breach below concentrated puts will trigger a rapid downside cascade. Theta recommends selling premium into the $37 pin, while directional wants paid protection — those are complementary, not conflicting; the real conflict is flow accumulation vs. directional break risk.

Top Trade
via directional

Buy May22 37/34 bear put spread for a debit (target ~mid-single-digit debit), capturing directional exposure with defined risk and payoff if the $37 pin fails.

Key Risk

A decisive break below $32 (breach of concentrated put OI/gamma threshold) that eliminates dealer short-gamma support — consequence: rapid downside acceleration toward the next structural support near ~$29–30 and invalidation of the pin/mean-reversion thesis.

How to Use These Reports
This ai consensus reflects the market close on April 10, 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.