thetaOwl

FXI

iShares China Large-Cap ETFClose $35.29EOD only
Max Pain
$38.00
Next expiry Jun 18, 2026
Expected Move
±$0.94
2.6% from close
Price Gap
+2.71
Distance to max pain
IV Rank
70
High premium
P/C OI
0.84
Slightly call-heavy
Consensus
6.0/10
Range bias
Published snapshot: Jun 12, 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 12, 2026 close
FXI AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
7.0

out of 10

7 not 8 because the long-term call accumulation introduces uncertainty about the persistence of bearish pressure, and the data on near-term put volume being hedging vs. directional is ambiguous.

Where Perspectives Agree

All three personas converge on a bearish pin near $35 with vulnerability to a break below $34, supported by negative gamma, bearish flow, and elevated put activity.

Where They Diverge

Flow's long-dated call buying for 2027 signals institutional long-term bullishness that contradicts near-term bearish flow and direction; near-term put buying may be hedging rather than directional conviction.

Top Trade
via directional

Buy 2026-07-02 $35.00/$32.50 bear put spread for $1.10 debit

Key Risk

Break below $34 flips dealer gamma long, removing the pin and accelerating downside to $32.50 as the next support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.