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FXI

iShares China Large-Cap ETFClose $36.46EOD only
Max Pain
$36.00
Next expiry Apr 17, 2026
Expected Move
±$0.60
1.7% from close
Price Gap
-0.46
Distance to max pain
IV Rank
14
Low premium
P/C OI
1.08
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Apr 13, 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 13, 2026 close
FXI AI Consensus Report
Analysis based on market close April 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 because multiple signals align on a pin-driven range making range/neutral premium strategies appealing, but conviction is capped by two binary risks: a dealer gamma flip near $32 and short-dated IV/expiry kinks in mid-April that can produce fast dislocations.

Where Perspectives Agree

Market is range-bound with a magnet around $36–$37 supported by dealer gamma; current positioning and option flows make fading moves away from that band the highest-probability outcome.

Where They Diverge

Flow signals of institutional buy-side activity (supporting higher levels) conflict with directional and flow-adjacent views that see net bearish flow and downside pressure—one implies accumulation that would sustain the pin, the other implies selling that would eventually break it. Theta wants to harvest premium inside the range while directional warns a gamma flip below $32 would quickly invalidate range-based premium strategies.

Top Trade
via theta

Sell 2026-04-24 $35/$34 put spread for credit (theta play)

Key Risk

A sustained break below $32 (gamma flip trigger) — dealer hedges reverse, short-dated pinning fails, and downside accelerates toward the next structural support near ~$30.20, invalidating range/premium trades.

Read the AI Analyst Consensus for FXI for 2026-04-13. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.