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FXI

iShares China Large-Cap ETFClose $36.97EOD only
Max Pain
$36.50
Next expiry Apr 24, 2026
Expected Move
±$0.59
1.6% from close
Price Gap
-0.47
Distance to max pain
IV Rank
11
Low premium
P/C OI
1.15
Slightly put-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: Apr 22, 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 22, 2026 close
FXI AI Consensus Report
Analysis based on market close April 23, 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 dealer negative GEX and clear technical resistance give a measurable downside skew, but institutional flow accumulation and active premium-selling demand create a meaningful counterforce that can flip the tape quickly.

Where Perspectives Agree

Range-bound with downside bias toward $35.0–35.4 — dealer negative gamma/GEX and put concentration create asymmetric pressure unless spot clears $37 resistance.

Where They Diverge

Flow signals show pockets of institutional accumulation and unusual buys that imply a latent bid; that directly undermines the directional sell/put-heavy thesis if buyers continue to lift into dealer hedges. Theta wants to sell premium into this range but is conflicted by the flow-led buy pressure which would make short-premium positions vulnerable to sharp rallies.

Top Trade
via directional

Buy May 29 35.50/33.50 bear put spread — debit (defined-risk directional play sized to expected move).

Key Risk

Sustained break and hold above $37 (clearing $37.91 resistance) — triggers dealer short-gamma unwind and buy-side follow-through, invalidating the downside pin and forcing rapid reprice toward $39+.

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.