thetaOwl
HomeOptionsFXIReports

FXI

iShares China Large-Cap ETFClose $32.83EOD only
Max Pain
$34.50
Next expiry Jun 26, 2026
Expected Move
±$1.53
4.7% from close
Price Gap
+1.67
Distance to max pain
IV Rank
26
Middle-high premium
P/C OI
0.80
Slightly call-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
FXI AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because Theta’s conflicting short put recommendation reduces signal alignment from an aggressive bearish consensus to a more cautious bearish view; if flow and directional were fully aligned without conflicting trade structures, conviction would be 8.

Where Perspectives Agree

Bearish bias across all personas — dealer short gamma, heavy institutional put flow, and spot below max pain all target a move toward $30 support.

Where They Diverge

Theta’s short put strategies (selling $31/$30 put spreads) assume spot holds above $30, directly conflicting with the directional and flow bearish thesis that expects a break below $30.

Top Trade
via directional

Buy 2026-07-24 $31/$29 bear put spread for $1.00 debit

Key Risk

Break below $30 support invalidates all short put strategies and confirms downside acceleration toward $28; dealer delta flips negative, amplifying selling pressure.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.