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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 10, 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 theta's low confidence and conflicting flow assessment reduce certainty; not 6 because both directional and flow strongly agree on bearish direction.

Where Perspectives Agree

All personas align on bearish bias with dealer short gamma amplifying downside risk, targeting $35 max pain pin.

Where They Diverge

Theta's 0.4/10 confidence contradicts directional and flow's 8/10 conviction; directional describes flow as mixed while flow cites clear bearish put prints.

Top Trade
via directional

Buy 2026-06-26 $32.50/$31.50 bear put spread for $0.55 debit

Key Risk

Break above $37 flips dealer gamma positive and triggers short covering, invalidating the bearish thesis.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.