EEM
Options analysis and insights • ETFs
$55.20
EEM is currently showing moderate IV Rank of 68.3%, indicating fair option pricing. The RSI at 39 indicates bearish momentum zone. Technical analysis reveals moderate bearish trend structure with 3 aligned moving averages.
IV Rank
68%
RSI (14)
39
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.
What This Means
Moderate IV Rank (68%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Covered Calls strategy fits the current conditions because it aligns with the bearish trend and elevated volatility environment.
Sector Context
Within the ETFs sector, EEM trades alongside peers like SPY, QQQ, IWM. EEM's IV Rank is elevated compared to typical ETFs levels. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 68% with bearish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is EEM's current IV Rank?
EEM's IV Rank is currently 68.3%, which is moderate compared to its 52-week range.
What options strategy is best for EEM right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 68% with bearish trend. Ideal for income generation while holding shares.
Is EEM IV high or low?
EEM's 30-day implied volatility is 34.2%, with an IV Rank of 68.3%. This places current IV near the middle of its annual range.
Explore Strikium Features
Smart Scanners
Discover high IV opportunities, earnings plays, and unusual activity
Volatility Analysis
IV rank trends, term structure, and historical comparisons
GEX & Strategy
Gamma exposure levels and data-driven strategy recommendations