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 12, 2026

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

Conviction
6.0

out of 10

6 not 8 because Flow's bullish signal is mixed (negative GEX) and Theta's range is wide, reducing conviction.

Where Perspectives Agree

Both personas see a range-bound market with bullish lean near support, supporting premium selling strategies.

Where They Diverge

Theta's neutral range-bound strategy conflicts with Flow's directional bullish call buying; one profits from stagnation, the other from upside break.

Top Trade
via theta

Sell 2026-07-10 $33.00/$30.00 put spread and $37.00/$40.00 call spread for net credit

Key Risk

Break below $32 or above $38 invalidates the range thesis; negative GEX amplifies move on break.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.