thetaOwl

FXI

iShares China Large-Cap ETFClose $33.30EOD only
Max Pain
$35.00
Next expiry Jun 26, 2026
Expected Move
±$3.17
9.5% from close
Price Gap
+1.70
Distance to max pain
IV Rank
100
High premium
P/C OI
0.74
Slightly call-heavy
Consensus
8.0/10
Bearish tilt
Published snapshot: Jun 18, 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 18, 2026 close
FXI AI Consensus Report
Analysis based on market close June 18, 2026

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

Conviction
8.0

out of 10

8 not 10 because the current price of $0.00 is suspicious, suggesting data issues that add uncertainty; otherwise solid alignment across all signals.

Where Perspectives Agree

All three personas agree on a bearish outlook for FXI: directional, theta, and flow signal downside continuation with a potential acceleration below $32.

Where They Diverge

No conflicts; all perspectives consistently favor bearish positioning.

Top Trade
via directional

Buy 2026-07-17 $35.00/$33.00 bear put spread for $0.90 debit.

Key Risk

Break below $32 flips dealer gamma from negative to positive, removing support and triggering accelerated downside toward $30.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.