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FXI

iShares China Large-Cap ETFClose $36.89EOD only
Max Pain
$36.00
Next expiry Apr 17, 2026
Expected Move
±$0.61
1.7% from close
Price Gap
-0.89
Distance to max pain
IV Rank
0
Low premium
P/C OI
1.08
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Apr 14, 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 14, 2026 close
FXI AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because dealer gamma and strike clustering materially bias price toward $37, giving tactical edges for premium selling, but mixed flow and an upcoming binary/event window create a credible path for rapid invalidation — enough to trade the edges but not to size aggressively long directional risk.

Where Perspectives Agree

Net consensus: position is range-bound with a magnet near $37 — dealer short-gamma and concentrated pain create a durable pin while spot holds above that level, supporting defined-risk premium sales and small directional upside exposure.

Where They Diverge

Flow and earnings views introduce the key incompatibility: flow shows institutional accumulation into the $36–$38 strikes (supporting continuation of the pin), while the earnings/event persona flags a near-term binary that would rationally force de-risking and could trigger a rapid IV re-pricing and positioning unwind — one implies steady pinning, the other implies a high-probability disruption. Theta-driven sell structures favor harvesting premium into the pin, but that approach is directly undermined if institutions shift to protection ahead of the event.

Top Trade
via theta

Sell 2026-04-24 $36/$35 put spread for a modest credit (defined-risk); expiration captures the pin and avoids holding through the next larger event window.

Key Risk

A close and sustained break below $32 (trigger: rollover under $32 on heavy volume or one-day close below $32) would flip dealer gamma, remove the pin, and accelerate downside toward the $30.20 structural support — this outcome invalidates the range/premium-selling thesis.

Read the AI Analyst Consensus for FXI for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.