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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 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.0% from MP

Watch next session: Key levels: $570 support, $575-$580 resistance

Flow Summary

Net premium: -$129.6M bearish

P/C volume ratio: 0.78

P/C OI ratio: 0.47

Heavy put flow near $570 and $575 with negative net premium and negative gamma signals bearish bias. Market down with tech weakness. Risk of further decline if $570 breaks. Watch for reversal above $580.

Notable Prints

META 2026-06-10 $580.00 Call

Vol: 15,126

OI: 187

Vol/OI: 80.9x

IV: 12.5%

Notional: ~$15K

Intent: Spec

Dual read: or Close

Read-through: Neutral

META 2026-06-10 $570.00 Put

Vol: 41,037

OI: 1,386

Vol/OI: 29.6x

IV: 8.7%

Notional: ~$1.9M

Intent: Hedge

Dual read: or Spec

Read-through: Bearish

META 2026-06-10 $572.50 Put

Vol: 13,403

OI: 488

Vol/OI: 27.5x

IV: 11.2%

Notional: ~$2.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

META 2026-06-10 $585.00 Call

Vol: 21,673

OI: 925

Vol/OI: 23.4x

IV: 19.9%

Notional: ~$22K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

META 2026-06-10 $587.50 Call

Vol: 10,369

OI: 504

Vol/OI: 20.6x

IV: 21.1%

Notional: ~$10K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: OTM calls at 580-595: high vol/OI ratios indicate speculative buying.

Put additions: Put buying at 570-577.5: vol/OI 14-29, hedging or bearish.

GEX/DEX consistency: Neg GEX (-$51.9M), pos DEX (+64.5M) consistent with short gamma from calls.

OI clusters: Largest OI: put 575 (1844), put 570 (1386), call 595 (1421).

Hedging evidence: Puts at 570/575 as downside protection; calls at 595 as upside tail.

Max pain context: Spot 4% below MP, upward pinning pressure but negative gamma reduces effectiveness.

Signal vs Noise

~High vol/OI on 570 put (29.6), 575 put (14.4), 580 call (80.9) are signal.

~OTM calls at 585-595 with low price are speculative noise.

~577.5 put with high IV (36.1) is signal of fear.

~No gamma flip below spot indicates no heavy put OI concentration.

Key Conclusions

⚠️Heavy put buying at 570-577.5 signals downside hedging.

🔴Negative GEX and positive DEX make dealers vulnerable to drops.

🟡Spot below MP with negative net premium; expect upward pin but limited.

How to Use These Reports

This flow reflects the market close on June 10, 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.