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FXI

iShares China Large-Cap ETFClose $38.26EOD only
Max Pain
$37.00
Next expiry May 15, 2026
Expected Move
±$0.78
2.0% from close
Price Gap
-1.26
Distance to max pain
IV Rank
88
High premium
P/C OI
0.89
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
FXI AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 8 because the flow call accumulation is a strong counter-signal to the pin; if spot holds $37 through next week, conviction rises, but the risk of a gamma squeeze from call buying undermines the neutral pin.

Where Perspectives Agree

All three personas converge on a neutral-to-bullish pin near $37, reinforced by dealer positive gamma (GEX+$285M) and spot at max pain, with selling premium at the pin benefiting from low vol and gamma support.

Where They Diverge

Flow shows heavy institutional call buying (May 22 38.5C, July 38C) targeting a break above $38, directly contradicting the short-term pin thesis that expects limited upside; if the pin holds, those calls decay, but if flow dominates, the pin breaks.

Top Trade
via theta

Sell 2026-06-18 $37/$35 put credit spread for $0.50 credit: defined risk, theta gains from pin, and expires after upcoming events.

Key Risk

Break below $36.50 flips dealer gamma long, removes pin support, and accelerates to $35 call wall — invalidates all neutral/ bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.