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FXI

iShares China Large-Cap ETFClose $34.75EOD only
Max Pain
$35.00
Next expiry Jun 12, 2026
Expected Move
±$0.83
2.4% from close
Price Gap
+0.25
Distance to max pain
IV Rank
100
High premium
P/C OI
0.87
Slightly call-heavy
Consensus
8.5/10
Bearish tilt
Published snapshot: Jun 5, 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
Jun 5, 2026 close
FXI AI Consensus Report
Analysis based on market close April 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 21, 2026. A newer ai consensus report is available for June 5, 2026.

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Conviction
6.5

out of 10

6.5 because positioning and negative GEX favor downside but conflicting institutional flow and the potential for gamma pinning or a short-covering squeeze around max-pain reduce certainty; absence of a clear catalytic event keeps conviction below high-teens.

Where Perspectives Agree

Mildly bearish toward the ~$37 gamma-flip — dealer short-gamma and net bearish flow make a downside bias the path of least resistance over the next 1–2 weeks.

Where They Diverge

Flow indicates pockets of institutional buying in large prints that would sustain price and contradict a sustained slide to $37; theta favors premium-selling near current strikes which assumes rangebound or pin behavior that would negate directional put exposure if gamma pins instead of breaking down.

Top Trade
via theta

Sell May 22 $39/$40 call spread for a credit (target ~$0.20–$0.35)

Key Risk

Sustained break above $40.00 flips dealer gamma long and invalidates the bearish thesis — triggers short-covering and rapid extension toward $42.00 resistance.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.