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FXI

iShares China Large-Cap ETFClose $32.36EOD only

Max Pain

$34.00

Next expiry Jun 26, 2026

Expected Move

±$1.07

3.3% from close

Price Gap

+1.64

Distance to max pain

IV Rank

Low premium

P/C OI

0.80

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 24, 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 24, 2026 close

FXI AI Consensus Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the conflicting trade structures between bearish flow and theta's neutral-to-bullish stance lower alignment, despite strong bearish signals from GEX and put volume.

Where Perspectives Agree

Bearish bias with dealer short-gamma amplifying downside moves, supported by aggressive put flow and elevated IV.

Where They Diverge

Theta's put credit spread (bullish structure) directly contradicts the bearish put buying signal from Directional and Flow personas.

Top Trade

via directional

Buy 2026-07-17 $32.00 put for $2.35 debit — aligns with bearish flow and directional thesis, profits from continued downside.

Key Risk

Break below $30 support triggers gamma squeeze and stops, invalidating bearish thesis by causing rapid reversal or pin.

How to Use These Reports

This ai consensus reflects the market close on June 25, 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.