thetaOwl

FXI

iShares China Large-Cap ETFClose $36.89EOD only
Max Pain
$36.00
Next expiry Apr 17, 2026
Expected Move
±$0.61
1.7% from close
Price Gap
-0.89
Distance to max pain
IV Rank
0
Low premium
P/C OI
1.08
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Apr 14, 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
Apr 14, 2026 close
FXI Theta Report
Analysis based on market close April 14, 2026

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

Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: Sell put credit spreads (30–45 DTE) near the $35–$37 pin / support cluster
Invalidation: Close below $35.00 (breach of put floor / near-term EM lower bound and transition away from pinning)
Confidence:
5.5 / 10
base 5.5 (provided); +0.5 for strong positive GEX pinning; -0.5 mixed flow but overall neutral; +0.0 VIX 18.36 already factored

IV Environment

IV Regime
Normal
IV vs VIX
Avg IV 28.9% vs VIX 18.36 — underlying IV is richer than VIX but within a normal range for this ETF
Favorable?
Yes

Term structure: Near-term ATM IVs: 3d 24.8%, 10d 23.4%, 17d 23.3% with a modest lift into the 31d (25.2%) and a wider bump at 45d (28.7%) — mild term skew that favors selling short-to-intermediate DTE

💰Avg IV 28.9% with 10–30d ATM ~23% — acceptable theta for sellers without extreme IV crush risk
🧲Large GEX (+$159.5M) concentrates around $37 and $36 which strengthens pinning and helps defined-credit setups

Pin Risk Assessment

Spot vs MP: Spot $36.89 is above max pain levels ($36 on 4/17 and $37 on 4/24) — current spot sits between the two nearest MPs (Above per pre-computed fields).

GEX regime: Pinning (Total GEX +$159.5M; concentrated +$202.3M GEX at $37.00)

Gamma flip: ~$32.00Gamma flip near ~$32 — below this dealers lose long-gamma protection and downside acceleration can occur; current spot is ~15% above flip

OI concentrations: Largest OI: $37 put 152,503 OI and $36 put 117,509 OI; call walls at $40 (125,636 OI) and call cluster at $37 (88,995 OI). Strong put OI cluster $32-$37 (notably $32.00 OI=124,267) — creates a put floor and pinning around mid-$30s.

Verdict: Favorable — pinning and large positive GEX near $36–$37 supports premium sellers (puts/put-spreads) and makes short strikes sticky; defined-risk spreads benefit from dealer hedging magnets.

Premium Opportunities

#1
put spread
Sell 36/34 put spread 2026-05-15 (31 DTE)
31 DTE sits at the small IV bump (ATM 25.2%). Strong GEX + put OI at 36/35 and max pain near $36–$37 make the short 36 put likely to be supported. Defined risk keeps assignment pain limited.
Credit: $0.80-$1.10
Max loss: $1.20
BE: $35.20
Mgmt: Take profits at 60–70% of max credit; roll down 1–2 strikes or wider if price trades <$36.00; close/buy to close if price closes below $35.00 or if IV spikes >+8 pts vs entry.
#2
cash-secured put (CSP)
Sell 35 put 2026-05-22 (38 DTE) cash-secured
38 DTE gives more theta and sits inside the put floor cluster (OI concentration at $35 and $34). Positive GEX and MP flatness (~$36) give a decent chance the short put expires worthless or can be managed into shares at an attractive basis.
Credit: $0.95-$1.25
Max loss: unlimited down to 0 (ownership at 35) — effective max loss = spot - 35 - credit collected
BE: $34.05
Mgmt: Close at 50–60% profit; if FXI closes below $35.00, consider rolling down-and-out or converting to a 35/33 put spread; cut losses (buy back) if price breaks below $34.00 or if a multi-day breach of the 1w EM lower bound ($35.83) occurs.
#3
iron condor (defined-risk wings)
Sell 36/34 put and 40/42 call iron condor 2026-05-29 (45 DTE)
45 DTE captures elevated wings (45d ATM IV ~28.7%) and uses the call OI wall around $40 as resistance. Pinning near $37 supports the short put side; defined-risk on calls protects against breakout to the upside.
Credit: $0.95-$1.40
Max loss: $3.05
BE: 32.95 / 41.05
Mgmt: Take profit at 40–50% of max credit; tighten or close if FXI trades within $0.50 of either short strike; exit the entire condor if price closes below $35.00 or above $41.00 for two consecutive sessions.
#4
covered call (income vs stock)
Buy 100 shares and sell 37.50 call 2026-04-24 (10 DTE) weekly
Short-dated call monetizes shares near the $37 pin; low premium but very high probability OTM given pinning. Suitable for investors already willing to own FXI or for rolling into further income trades.
Credit: $0.10-$0.20
Max loss: stock downside — mitigated by credit; effective max loss large (stock basis less downside)
BE: $36.79
Mgmt: Close/roll if shares gap above $38.00 or if assigned early before an ex-dividend (none provided); take profit on call premium at 75% decay or roll out if wanting continued coverage.

Risk Alerts

!Gamma flip near ~$32 — a sustained break below this level would accelerate downside and invalidate bullish pin thesis for sellers.
!Max pain near-term is $36 (4/17) and $37 (4/24) — sudden, large directional flow that overwhelms dealer hedging can still push price through pins; monitor daily net premium and big block trades.
!Unusual put heavy premium flow: top premium flow shows large net put buys at $39 (Net -$4,708,752) — institutions buying protection can change short-delta dynamics and raise put-side pain if aggressive.
!VIX is low-ish (18.36) and ATM IVs ~23% for 10–30d — limited room for IV expansion; selling premium is OK but avoid naked short risk near earnings or other catalysts (no earnings data provided here).
!No earnings or ex-dividend data in the feed — absence noted; never sell naked through earnings if an earnings date exists outside this data.

Read the Theta analysis for FXI for 2026-04-14. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.