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FXI

iShares China Large-Cap ETFClose $34.56EOD only
Max Pain
$37.00
Next expiry Jun 18, 2026
Expected Move
±$0.35
1.0% from close
Price Gap
+2.44
Distance to max pain
IV Rank
96
High premium
P/C OI
0.80
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
FXI AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 8.5 because while all three personas align bearish, the proximity to OPEX and potential policy surprise could distort timing; also, spot is 9% below max pain, which historically can trigger sharp bounces, capping certainty.

Where Perspectives Agree

Bearish bias across all perspectives: negative dealer gamma, aggressive put flow, and inverted vol term structure point to downside pressure toward $32 support.

Where They Diverge

No major conflicts; theta's long vol recommendation aligns with directional and flow bearishness, though theta's short-dated focus implies expectation of near-term spike rather than sustained trend.

Top Trade
via theta

Put calendar: Sell 2026-07-17 $32 put / buy 2026-08-21 $32 put for net debit $1.05

Key Risk

Break below $32 flips dealer gamma from negative to positive, removing the acceleration mechanism and potentially triggering a sharp reversal toward $30.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.