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FXI

iShares China Large-Cap ETFClose $35.52EOD only
Max Pain
$36.50
Next expiry May 29, 2026
Expected Move
±$0.75
2.1% from close
Price Gap
+0.98
Distance to max pain
IV Rank
55
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: May 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
May 22, 2026 close
FXI AI Consensus Report
Analysis based on market close May 26, 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 China stimulus risk and high put OI could cap downside near $34, introducing uncertainty.

Where Perspectives Agree

All three personas converge on a bearish outlook for FXI: dealer short gamma, heavy put flow, and steep backwardation all point to downside risk toward $34.

Where They Diverge

No major conflicts; all perspectives align bearishly despite slight differences in trade structure.

Top Trade
via directional

Buy 2026-06-12 $35/$34.50 bear put spread for $0.50 debit.

Key Risk

A break above $38 flips dealer gamma behavior and triggers covering, invalidating the bearish thesis.

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.