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iShares MSCI Emerging Markets ETF (EEM · ETF)

Overview · Option chain · Volatility · Expected-move history

Price (delayed) 67.15 +0.57%
Expected moveThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. · Sep 18 ±3.3%
Expected range 64.8169.27
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.20.3%
IV percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 13/universe
P/C volumePut volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect.3.33
P/C open interest2.04

Cboe delayed options data · as of Sep 02, 21:50 UTC · Figures derived from the full chain (1,978 contracts, 23 expirations) · IV own-history percentile appears after 60 recorded days (3 so far)

Expected move — Sep 18, 2026 (16 days)

Methodology →

Read from option prices: the at-the-money straddle costs this much, so the market is pricing a move of about that size in either direction by this date. It is an estimate of movement, not a prediction of direction.

64.8169.2767.04 current

Options are pricing a move of about ±3.3% (range 64.81–69.27) by Sep 18, 2026. ATM straddle: 2.23 @ strike 67 · ATM IV: 19.8%.

Probability distribution

Model & assumptions →

The curve shows where a lognormal model, fed with current implied volatility, puts the range of outcomes at this expiration. Shaded: the expected-move band.

67.0464.8169.27
expected-move bandmodel density
Levelvs priceP(above)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction.P(below)
60.34 -10% 99.4% 0.6%
63.69 -5% 88.9% 11.1%
67.04 +0% 49.2% 50.8%
70.39 +5% 11.5% 88.5%
73.74 +10% 1.0% 99.0%

Model-estimated probabilities of finishing above/below each level at expiration — estimates under stated assumptions, not predictions.

Probability explorer

Drag the slider to any level and see the model-estimated chance the stock finishes above or below it at the selected expiration.

P(finish above)
P(finish below)
P(touch, approx.)

Horizon: Sep 18, 2026 · lognormal model, zero drift — an estimate, not a prediction. Assumptions

ExpiresDTEDays to expiration, in calendar days.Implied moveATM IVOpen int.
Sep 02, 2026 0 ±0.3% 45.5% 371
Sep 04, 2026 2 ±1.2% 19.6% 23.3K
Sep 09, 2026 7 ±1.8% 16.0% 355
Sep 11, 2026 9 ±2.3% 18.3% 10.6K
Sep 14, 2026 12 ±2.5% 17.0% 69
Sep 16, 2026 14 ±2.9% 18.2% 48
Sep 18, 2026 16 ±3.3% 19.8% 1.61M
Sep 25, 2026 23 ±4.0% 19.7% 9,077
Sep 30, 2026 28 ±4.4% 19.8% 57.1K
Oct 02, 2026 30 ±4.7% 20.3% 4,461
Oct 09, 2026 37 ±5.3% 20.6% 690
Oct 16, 2026 44 ±5.7% 20.5% 460.3K

Open interest by strike — Sep 18

Where option positions are concentrated. Teal bars are calls, red bars are puts; the dashed line is the current price.

50.5053.5056.5059.5062.5065.5068.5071.5074.5080.0067.04
callsputs

Largest open-interest concentrations (all expirations ≤ 60 days): 57 P · 148.9K58 P · 129.1K65 C · 101.0K66 C · 90.3K70 C · 84.2K

IV term structure

Volatility page →

At-the-money implied volatility for each expiration. A hump around a date often marks a scheduled event the market is pricing.

15%26%37%48%0d198d30d

When does open interest expire?

36%This month63%Later

Implied vs realized volatility

17.7%18.9%20.0%21.2%Aug 31Sep 02
IV30HV20

HV from our stored daily closes (annualized); IV30 interpolated from the chain. Method

Price, last 60 sessions

Track record

Full history →

Of 1 recorded snapshot-versus-outcome comparisons so far, the close landed inside the expected range 100.0% of the time.

About iShares MSCI Emerging Markets ETF

This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.

ETF · Asset Management - Global · AMEX · Profile: Financial Modeling Prep

Related securities — ETF

SPY · IV 12.1%QQQ · IV 18.5%IWM · IV 17.4%GLD · IV 23.7%EWZ · IV 30.9%IBIT · IV 36.0%

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP