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FXI

iShares China Large-Cap ETFClose $37.23EOD only

Max Pain

$36.00

Next expiry Apr 17, 2026

Expected Move

±$0.44

1.2% from close

Price Gap

-1.23

Distance to max pain

IV Rank

High premium

P/C OI

1.06

Balanced positioning

Consensus

5.5/10

Range bias

Published snapshot: Apr 16, 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 16, 2026 close

FXI AI Consensus Report

Analysis based on market close April 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

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.

Read the AI Analyst Consensus for FXI for 2026-04-15. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.