thetaOwl
HomeOptionsFXIReports

FXI

iShares China Large-Cap ETFClose $37.33EOD only
Max Pain
$37.00
Next expiry May 15, 2026
Expected Move
±$0.84
2.3% from close
Price Gap
-0.33
Distance to max pain
IV Rank
91
High premium
P/C OI
0.89
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: May 12, 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
May 12, 2026 close
FXI AI Consensus Report
Analysis based on market close May 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9.5 because the gamma flip level at $37 poses a binary risk that could invalidate the pin, and expiration pinning may cap upside, slightly tempering conviction.

Where Perspectives Agree

All three personas converge on a bullish bias with pinning action between $37 and $39, supported by strong dealer gamma, dominant call flow, and favorable theta decay.

Where They Diverge

No substantive conflicts; all perspectives align on bullish direction and pinning, though theta notes the risk of a pullback from spot above max pain, which does not contradict the broader thesis.

Top Trade
via theta

Sell May 15 $37/$35 put credit spread for $0.45 credit per spread.

Key Risk

Break below $37 flips dealer gamma long, triggering accelerated selling to $35 support and invalidating the bullish pin.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.