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FXI

iShares China Large-Cap ETFClose $35.11EOD only

Max Pain

$38.00

Next expiry Jun 18, 2026

Expected Move

±$0.60

1.7% from close

Price Gap

+2.89

Distance to max pain

IV Rank

High premium

P/C OI

0.84

Slightly call-heavy

Consensus

7.0/10

Bearish tilt

Published snapshot: Jun 15, 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 15, 2026 close

FXI AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because while directional and theta align, flow's bearish tilt and spot distance from max pain reduce conviction; a catalyst or broader market improvement would raise it to 8.

Where Perspectives Agree

Bullish drift toward $35.73 supported by negative dealer gamma, low VIX, and institutional long-dated call activity; theta and directional both favor upside despite current spot being 6.6% below max pain.

Where They Diverge

Flow net short premium and heavy Jul $41 put hedging directly undermine the directional bullish thesis, suggesting institutional positioning is defensive and a catalyst is needed to break resistance.

Top Trade

via theta

Sell 2026-07-17 $37/$39 call spread for $0.50 credit

Key Risk

Break below $32 support flips dealer gamma long, accelerating downside toward $30 and invalidating the bullish drift thesis.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.