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META

Meta Platforms, Inc.Close $566.98EOD only
Max Pain
$585.00
Next expiry Jun 15, 2026
Expected Move
±$10.72
1.9% from close
Price Gap
+18.02
Distance to max pain
IV Rank
100
High premium
P/C OI
0.46
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
META Flow Report
Analysis based on market close June 11, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

BiasBullish
Confirmation: Call volume sustains; spot holds above $560.
Invalidation: Large put buying appears; spot breaks below $550.
Confidence:
7 / 10
base 5; +2 GEX/flow strongly aligned; -0.5 spot 3.7% from MP; +0.5 VIX 19

Watch next session: 560 call strike; 565 call strike

Flow Summary

Net premium: -$8.0M bearish

P/C volume ratio: 0.72

P/C OI ratio: 0.46

Heavy call buying dominates unusual flow, with high vol/oi ratios at strikes 560-575. Net premium negative suggests dealer hedging but not bearish. Tech rally and low put/call support bullish bias.

Notable Prints

#1
META 2026-06-12 $565.00 Call
Vol: 8,840
OI: 125
Vol/OI: 70.7x
IV: 32.0%
Notional: ~$6.2M
Intent: Bullish speculation

Read-through: Expects spot above $565

#2
META 2026-06-12 $570.00 Call
Vol: 8,623
OI: 175
Vol/OI: 49.3x
IV: 31.2%
Notional: ~$3.8M
Intent: Bullish speculation

Read-through: Target $570

#3
META 2026-06-12 $567.50 Call
Vol: 5,984
OI: 127
Vol/OI: 47.1x
IV: 31.7%
Notional: ~$3.4M
Intent: Bullish speculation

Read-through: Expects spot above $567.5

#4
META 2026-06-12 $560.00 Call
Vol: 5,562
OI: 131
Vol/OI: 42.5x
IV: 34.7%
Notional: ~$5.9M
Intent: Bullish speculation

Read-through: Support test at $560

#5
META 2026-06-12 $572.50 Call
Vol: 2,994
OI: 130
Vol/OI: 23.0x
IV: 31.7%
Notional: ~$1.0M
Intent: Bullish speculation

Read-through: High strike call

Institutional Positioning

Call additions: Weekly calls $560-$575, vol>4k

Put additions: $560 put 15k, $562.5 put 6.4k; $485 tail hedge

GEX/DEX consistency: Negative GEX from call selling, positive DEX from delta hedge

OI clusters: $560 put (1,342), $575 call (533)

Hedging evidence: $485 put (IV 44.6%) tail hedge

Max pain context: Spot below MP ~$570, pinning up

Signal vs Noise

~Signal: Unusual call volume at 560-575 with vol/OI >40
~Signal: Large put volume at $560 (vol/OI 11)
~Noise: Moderate put vol at $542.5 (vol/OI 16)

Key Conclusions

🚀Heavy call buying hints short-term bullish, but negative gamma
🛡️Large put buying and tail hedge show downside caution
📌Max pain above spot suggests upward pinning pressure
How to Use These Reports
This flow reflects the market close on June 11, 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.