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FXI

iShares China Large-Cap ETFClose $36.24EOD only

Max Pain

$37.00

Next expiry May 22, 2026

Expected Move

±$0.58

1.6% from close

Price Gap

+0.76

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.89

Slightly call-heavy

Consensus

4.0/10

Bullish tilt

Published snapshot: May 20, 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 20, 2026 close

FXI AI Consensus Report

Analysis based on market close May 20, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.0

out of 10

4 not 5 because conflicting premium-selling signals reduce confidence despite bullish flow; higher conviction requires resolution of dealer gamma risk and put skew.

Where Perspectives Agree

Bullish drift to max pain $36-$37 supported by call accumulation and positive net premium, but negative dealer gamma ($-42M) introduces reversal risk.

Where They Diverge

Theta's extreme put skew (191% 2DTE) and risk alert against premium selling directly conflict with Directional's recommendation to sell put spreads and cash-secured puts.

Top Trade

via directional

Buy 2026-06-18 $36.00/$38.00 bull call spread for $0.55 debit — defined risk, profits from drift to max pain, avoids premium selling conflict.

Key Risk

Break below $35 invalidates bullish thesis, flips gamma long, and accelerates downside to $34 gap fill.

How to Use These Reports

This ai consensus reflects the market close on May 20, 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.