thetaOwl

FXI

iShares China Large-Cap ETFClose $33.43EOD only
Max Pain
$34.50
Next expiry Jun 26, 2026
Expected Move
±$0.71
2.1% from close
Price Gap
+1.07
Distance to max pain
IV Rank
7
Low premium
P/C OI
0.80
Slightly call-heavy
Consensus
7.5/10
Bearish tilt
Published snapshot: Jun 22, 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 22, 2026 close
FXI AI Consensus Report
Analysis based on market close June 23, 2026

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

Conviction
7.0

out of 10

7/10 because all personas show 7/10 confidence and align on bearish thesis, but spot at $0.00 (likely placeholder) introduces uncertainty; absence of price data prevents higher conviction.

Where Perspectives Agree

All three personas are bearish: heavy put flow, negative GEX, and elevated put skew reinforce downside pressure targeting $31.22 support.

Where They Diverge

No major conflicts; all agree on bearish bias, with theta and directional differing only in trade expression (credit spreads vs. long puts).

Top Trade
via theta

Sell 2026-07-17 $32/$30 put spread for $0.55 credit.

Key Risk

Break above $34.50 flips dealer gamma from negative to positive, triggering short covering and upside acceleration towards $36.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.