META
Meta Platforms, Inc.Close $597.63EOD onlyThis page reflects META options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
You are viewing an older report from April 17, 2026. A newer flow report is available for May 26, 2026.
View latest reportFlow Verdict
Watch next session: monitor call/put prints at 685–692; track spot approach to max-pain level; watch VIX/IV uptick and GEX changes
Flow Summary
Net premium: +$645.2M bullish
P/C volume ratio: 0.36
P/C OI ratio: 0.48
Notable Prints
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Institutional Positioning
Call additions: Significant near-term call buying clustered 685–692.5 with concentrated OI at 685/690 for 4/17–4/20 expiries.
Put additions: Notable put OI cluster 682.5–685 (material aggregate) plus smaller intraday put prints—meaningful downside exposure versus calls.
GEX/DEX consistency: Flow skewed bullish; positive GEX (+$297.7M) and DEX buy activity align with call-heavy flow but don’t eliminate downside pressure from puts.
OI clusters: Largest OI: 685 call (multi‑k across expiries), 690 call (~5.1k@4/17); put cluster ~682.5–685 is sizable (~15k aggregate).
Hedging evidence: Signs of short‑delta hedging and collars around 685–690; low IV on large call prints suggests directional buying, while put cluster indicates hedges or protection demand.
Max pain context: Max pain sits below spot; combined flow creates a higher‑probability pin range near 685–690 but with material downside risk if put‑led hedging dominates.
Signal vs Noise
Key Conclusions
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These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.