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FXI

iShares China Large-Cap ETFClose $37.11EOD only
Max Pain
$36.50
Next expiry Apr 24, 2026
Expected Move
±$0.66
1.8% from close
Price Gap
-0.61
Distance to max pain
IV Rank
84
High premium
P/C OI
1.15
Slightly put-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Apr 21, 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 21, 2026 close
FXI AI Consensus Report
Analysis based on market close April 22, 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 positioning and negative GEX create a credible magnet, but conviction is capped by credible flow upside and market-wide risk-off events that can rapidly invalidate dealer-driven pins.

Where Perspectives Agree

Market consensus leans bearish-to-neutral with a pin/magnet in the $36–37 area driven by concentrated put positioning and dealer negative-gamma that supports mean reversion into that band.

Where They Diverge

Theta-driven premium sellers prefer defined-risk credit structures riding the pin while flow intel indicates pockets of institutional accumulation and occasional large call demand that would flip dealer gamma and produce short-covering/upside — flow's buy pressure directly undermines the pin thesis if sustained.

Top Trade
via directional

Buy 2026-06-18 $37/$35 put spread (bear put spread), debit.

Key Risk

Sustained break above $38.00 (large call sweep or sustained buy flow) flips dealer gamma to net long, removes the $36–37 magnet and precipitates rapid re-rate toward $40.50 resistance, invalidating the bearish pin thesis.

How to Use These Reports
This ai consensus reflects the market close on April 22, 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.