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META

Meta Platforms, Inc.Close $593.87EOD only
Max Pain
$610.00
Next expiry Jul 31, 2026
Expected Move
±$49.00
8.3% from close
Price Gap
+16.13
Distance to max pain
IV Rank
16
Low premium
P/C OI
0.46
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Jul 27, 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
Jul 27, 2026 close
META Flow Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 12, 2026. A newer flow report is available for June 29, 2026.

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Flow Verdict

BiasBullish
Confirmation: Spot holds above $567.5 with continued call buying or moves toward $570
Invalidation: Break below $567.5 with put volumes surging
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.8% from MP; +1 VIX 18

Watch next session: 570; 575

Flow Summary

Net premium: +$702.1M bullish

P/C volume ratio: 0.46

P/C OI ratio: 0.46

Heavy institutional call buying across strikes ($570-$575), record net premium ($702M), low put/call ratios. Gamma pinning supports bullish bias; spot below MP but flow suggests upward drift.

Notable Prints

#1
META 2026-06-15 $575.00 Call
Vol: 11,118
OI: 207
Vol/OI: 53.7x
IV: 23.6%
Notional: ~$2.7M
Intent: Bullish speculation

Read-through: Expects upside through expiry

#2
META 2026-06-12 $572.50 Call
Vol: 22,113
OI: 593
Vol/OI: 37.3x
IV: 8.2%
Notional: ~$22K
Intent: Lottery ticket
Dual read: Closing short calls

Read-through: Low conviction

#3
META 2026-06-12 $570.00 Call
Vol: 30,394
OI: 942
Vol/OI: 32.3x
IV: 5.5%
Notional: ~$61K
Intent: Lottery ticket
Dual read: Closing short calls

Read-through: Low conviction

#4
META 2026-06-17 $575.00 Call
Vol: 2,798
OI: 127
Vol/OI: 22.0x
IV: 31.5%
Notional: ~$1.6M
Intent: Bullish next week

Read-through: Longer-term confidence

#5
META 2026-06-15 $570.00 Call
Vol: 7,823
OI: 371
Vol/OI: 21.1x
IV: 23.1%
Notional: ~$3.1M
Intent: Short-term bullish

Read-through: Momentum continuation

Institutional Positioning

Call additions: Bullish call buying, concentrated at 570-577.5 strikes

Put additions: Minimal puts; only 567.5 straddle

GEX/DEX consistency: GEX +154K, DEX +64M shares, consistent bullish

OI clusters: Highest OI at 570C, 575C, 567.5P

Hedging evidence: None notable

Max pain context: Spot below MP, pinning toward 570-575

Signal vs Noise

~Sustained high vol/oi call buying is real bullish signal
~Low put activity and absence of defensive positioning confirms no hedge noise

Key Conclusions

📈Bullish call accumulation with low put interest suggests institutional bullish bias into OPEX
How to Use These Reports
This flow reflects the market close on June 12, 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.