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FXI

iShares China Large-Cap ETFClose $34.99EOD only
Max Pain
$36.50
Next expiry May 29, 2026
Expected Move
±$0.38
1.1% from close
Price Gap
+1.51
Distance to max pain
IV Rank
58
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: May 28, 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 28, 2026 close
FXI AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 15, 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 short-dated dealer pinning and attractive theta align across personas, but opposing institutional flow and the binary event in 2 days meaningfully raise the chance the current structure breaks; that mix reduces conviction from a higher score.

Where Perspectives Agree

Market is pinned into the short-dated $37 cluster with dealer short-gamma amplifying moves and creating a theta-rich environment that favors front-end premium selling while keeping upside capped into that resistance.

Where They Diverge

Flow signals of institutional accumulation and sizable buy-side prints (flow) point to conviction above the pin and a potential breakout, which directly contradicts the directional persona's neutral-to-bearish thesis that $37 will act as a magnet/resistance; additionally, an imminent short-dated event (earnings/print window) creates a binary that undermines both steady premium-selling and directional continuation depending on the surprise direction.

Top Trade
via theta

Sell Apr 17 $38.50/$39.50 bear call spread for ~$0.20 credit (theta play targeting pin and front-week decay).

Key Risk

Break and close below $35.50 within the front-week window flips dealer gamma long, removes the $37 pin, and accelerates downside toward $32 support — this single move would invalidate the pin/short-gamma-theta thesis.

How to Use These Reports
This ai consensus reflects the market close on April 15, 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.