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FXI

iShares China Large-Cap ETFEOD only
Max Pain
$35.00
Next expiry Jun 26, 2026
Expected Move
±$3.17
9.5% from close
Price Gap
-
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 22, 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 higher because although alignment is strong, confidence is capped at 7.5 by the absence of a catalyst to push to 9 or 10, and spot is near max pain which could cause choppiness.

Where Perspectives Agree

All three perspectives reinforce a bearish thesis with downside risk to $32.41, driven by heavy put flow, negative GEX, and elevated put skew.

Where They Diverge

No significant conflicts; all personas align on bearish direction and structure.

Top Trade
via theta

Buy 2026-07-10 $33.00/$31.50 bear put spread for $0.75 debit.

Key Risk

Break above $34 resistance flips dealer gamma long and invalidates bearish thesis, leading to a short squeeze.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.