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FXI

iShares China Large-Cap ETFClose $34.69EOD only
Max Pain
$35.00
Next expiry Jun 12, 2026
Expected Move
±$0.63
1.8% from close
Price Gap
+0.31
Distance to max pain
IV Rank
58
Middle-high premium
P/C OI
0.86
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
FXI AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because while flow and theta align bullishly, directional's macro and gamma flip below $32 pose serious near-term threats that prevent higher conviction.

Where Perspectives Agree

Bullish pin to $35 with dealer short gamma amplifying any directional break.

Where They Diverge

Directional sees macro weakness (QQQ -1.15%) as bearish risk, contradicting flow's institutional call buying for Dec $37 which suggests longer-term bullish.

Top Trade
via theta

Sell 2026-07-17 $35/$33 put spread for $0.80 credit

Key Risk

Break below $32 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $30.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.