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FXI

iShares China Large-Cap ETFClose $35.47EOD only
Max Pain
$35.00
Next expiry Jun 5, 2026
Expected Move
±$0.30
0.8% from close
Price Gap
-0.47
Distance to max pain
IV Rank
43
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
FXI AI Consensus Report
Analysis based on market close June 5, 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+ because China policy surprise or tariff escalation remains a low-probability but high-impact risk that could disrupt the bearish path, capping conviction.

Where Perspectives Agree

All personas converge on a bearish bias for FXI, driven by dealer short gamma (-$87M), heavy put flow (1.44 P/C ratio), and spot near max pain ($35), supporting a drift lower toward $32.

Where They Diverge

No substantive conflicts—all bearish; slight divergence on trade structure (put spreads vs. call credit spread) does not undermine shared thesis.

Top Trade
via theta

Sell 2026-06-26 $37/$40 call spread for ~$0.65 credit — defined risk, profits from pin near $35, benefits from negative gamma amplification.

Key Risk

Break below $32 flips dealer gamma long, removing the short-gamma accelerant and triggering stop-losses — downside accelerates toward $30 support.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.