thetaOwl
HomeOptionsFXIReports

FXI

iShares China Large-Cap ETFClose $35.54EOD only
Max Pain
$35.00
Next expiry Jun 5, 2026
Expected Move
±$0.65
1.8% from close
Price Gap
-0.54
Distance to max pain
IV Rank
47
Middle-high premium
P/C OI
0.89
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 3, 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
Jun 3, 2026 close
FXI AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because while flow and directional align on bullish, theta's iron condor and extreme put IV introduce uncertainty that caps conviction.

Where Perspectives Agree

Bullish bias toward $36-$41 with dealer short-gamma amplifying upside and institutional call accumulation reinforcing the move.

Where They Diverge

Theta's iron condor implies range-bound expectation contradicts directional's higher target; front-end put IV 154% warns of tail risk that flow's bullish accumulation does not hedge.

Top Trade
via theta

Sell 2026-07-02 $33.50/$31.50 put spread for $0.50 credit

Key Risk

Break below $34 support invalidates bullish thesis and triggers dealer gamma flip to short, accelerating downside toward $32.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.