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FXI

iShares China Large-Cap ETFClose $34.95EOD only

Max Pain

$33.50

Next expiry Nov 13, 2026

Expected Move

±$1.72

4.9% from close

Price Gap

-1.45

Distance to max pain

IV Rank

Low premium

P/C OI

1.04

Balanced positioning

Consensus

7.5/10

Bearish tilt

Published snapshot: Nov 6, 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

Nov 6, 2026 close

FXI Theta 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.

You are viewing an older report from June 25, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 6.8% from MP; +0.5 VIX 19

IV Environment

IV Regime

High

IV vs VIX

Avg IV 51.6% vs VIX 18.9: elevated skew, rich for premium selling

Favorable?

Yes

Term structure: Front-end IV extreme (71-63%) backwardates to ~30% by mid-July, then flattens around 40%

📈IV > VIX 2.7x: favorable premium environment

⚠️Put volume ratio 2.7x calls, bearish flow

🎯Max pain pinning $34-$36 near-term

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-51.2M)

Gamma flip: ~$25.00 — Approx — based on put OI concentration of 88,001 (21.1% below spot)

OI concentrations: Call OI wall $37-$42, put floor $25-$30, max pain $34-$36

Verdict: Spot $31.04 below max pain; high put OI below may cap upside, but support at $30 holds

Premium Opportunities

Risk Alerts

!Large put OI concentration 88k near $30 - potential pin or gamma squeeze if spot drops

!Short-term IV spikes (1d put 176%) could crush premium sellers

!Gamma flip at $25 far below - limited hedging, but break of $30 could accelerate

How to Use These Reports

This theta 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.