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META

Meta Platforms, Inc.Close $584.59EOD only

Max Pain

$605.00

Next expiry Jun 10, 2026

Expected Move

±$9.78

1.7% from close

Price Gap

+20.41

Distance to max pain

IV Rank

High premium

P/C OI

0.47

Slightly call-heavy

Consensus

5.0/10

Range bias

Published snapshot: Jun 9, 2026 close

End-of-day snapshot

This page reflects META options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 9, 2026 close

META Flow Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -0.5 spot 3.4% from MP; +0.5 VIX 20

Watch next session: $600 call OI change; $575 put volume

Flow Summary

Net premium: -$5.2M bearish

P/C volume ratio: 0.64

P/C OI ratio: 0.47

Massive call buying at $600+ strikes targets upside, but $7M in puts at $575 hedges downside. Net premium negative offsets a bullish tilt. Gamma pinning near MP suggests rangebound action with a bullish breakout potential if $600 holds.

Notable Prints

META 2026-06-10 $597.50 Call

Vol: 6,615

OI: 257

Vol/OI: 25.7x

IV: 29.8%

Notional: ~$741K

Intent: Sell

Dual read: Buy

Read-through: Cap

META 2026-06-10 $592.50 Call

Vol: 4,400

OI: 182

Vol/OI: 24.2x

IV: 29.5%

Notional: ~$880K

Intent: Sell

Dual read: Buy

Read-through: Cap

META 2026-06-10 $595.00 Call

Vol: 8,898

OI: 371

Vol/OI: 24.0x

IV: 29.7%

Notional: ~$1.3M

Intent: Sell

Dual read: Buy

Read-through: Cap

META 2026-06-10 $575.00 Put

Vol: 6,041

OI: 320

Vol/OI: 18.9x

IV: 29.2%

Notional: ~$912K

Intent: Buy

Dual read: Sell

Read-through: Protect

META 2026-06-10 $592.50 Put

Vol: 2,033

OI: 112

Vol/OI: 18.1x

IV: 32.4%

Notional: ~$2.0M

Intent: Buy

Dual read: Sell

Read-through: Protect

Institutional Positioning

Call additions: Heavy call buying at 595-600C, 600C with 21k vol.

Put additions: Put buying at 570-575P, 575P 6k vol, 570P 7k.

GEX/DEX consistency: GEX +6.2M (pinning), DEX +63.5M shares long delta; consistent bullish.

OI clusters: Largest OI at 600C (1.3k) and 570P (575).

Hedging evidence: Large put buying at 570-575 for downside hedge.

Max pain context: Spot below MP; gamma pinning push toward ~595.

Signal vs Noise

~High call volume at 600C and put volume at 575P are directional signals.

~Mixed flow regime and small net premium are noise.

Key Conclusions

📈Massive 600C volume signals bullish bets; GEX pinning supports stability.

🛡️Put hedging at 570-575 warns of downside risk amid QQQ -1.15%.

💰Spot below MP, strong delta long suggests mean reversion upward.

How to Use These Reports

This flow reflects the market close on June 9, 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.