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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 20, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because positioning and dealer gamma favor a stable pin but conviction is limited by event/flow tails (macro/ETF/China shocks) that can rapidly overwhelm the pin and flip hedging dynamics.

Where Perspectives Agree

Market is pinned to the $37 area — dealer long-gamma plus concentrated put interest produce a range-bound, mildly bullish-to-neutral bias with upside capped absent new flow.

Where They Diverge

No direct persona contradictions; theta and directional both favor premium capture around the $37 magnet while flow's accumulation thesis complements rather than opposes the pin — no signal actively negates another.

Top Trade
via theta

Sell 2026-05-15 $37/$34 put spread for a credit (theta play).

Key Risk

Sustained break and close below $37 (heavy selling through $37) flips dealer hedges to net-short gamma and accelerates downside toward $34.20 gap — this would invalidate the pin/range thesis.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.