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META

Meta Platforms, Inc.Close $539.03EOD only
Max Pain
$595.00
Next expiry Jul 31, 2026
Expected Move
±$12.85
2.4% from close
Price Gap
+55.97
Distance to max pain
IV Rank
16
Low premium
P/C OI
0.45
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Jul 30, 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 30, 2026 close
META Flow Report
Analysis based on market close June 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 15, 2026. A newer flow report is available for June 29, 2026.

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Flow Verdict

BiasBullish
Confirmation: Sustained call dominance and low VIX.
Invalidation: Break below $590 put support or surge in put volume.
Confidence:
8.5 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.1% from MP; +1 VIX 16

Watch next session: Monitor gamma flip; Watch put OI unwinding

Flow Summary

Net premium: +$300.5M bullish

P/C volume ratio: 0.51

P/C OI ratio: 0.47

Bullish flow with $300M net call premium; unusual put activity likely hedging. Positive gamma pinning supports upside. High confidence.

Notable Prints

#1
META 2026-06-15 $590.00 Put
Vol: 36,291
OI: 171
Vol/OI: 212.2x
IV: 5.3%
Notional: ~$36K
Intent: Bearish hedge
Dual read: or put spread

Read-through: Pinning at $600

#2
META 2026-06-15 $595.00 Put
Vol: 35,611
OI: 411
Vol/OI: 86.6x
IV: 13.1%
Notional: ~$7.1M
Intent: Bearish hedge

Read-through: Pinning at $600

#3
META 2026-06-15 $605.00 Call
Vol: 22,451
OI: 293
Vol/OI: 76.6x
IV: 14.8%
Notional: ~$22K
Intent: Bullish speculation

Read-through: Pinning at $600

#4
META 2026-06-15 $595.00 Call
Vol: 36,793
OI: 534
Vol/OI: 68.9x
IV: 3.5%
Notional: ~$74K
Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

#5
META 2026-06-15 $600.00 Call
Vol: 64,015
OI: 1,076
Vol/OI: 59.5x
IV: 9.0%
Notional: ~$64K
Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at 595-607.5 strikes; net premium +$300M bullish

Put additions: Large OTM put volume at 585-595, likely hedging

GEX/DEX consistency: GEX +82.6M, DEX +62.3M shares; flow bullish aligned

OI clusters: Largest OI: 600C (1,076), 595C (534), 590P (171); pin near 600

Hedging evidence: Low IV puts at 590/595 suggest cheap hedges

Max pain context: Spot above MP, gamma pinning towards 600

Signal vs Noise

~Large OTM put vol is hedging signal
~600C and 595C heavy call vol is bullish signal
~Small OI 607.5C low-premium trades may be noise

Key Conclusions

📈Strong call buying aligned with GEX/DEX
🛡️OTM puts likely hedging, not bearish
🎯Gamma pinning near 600 expected
How to Use These Reports
This flow reflects the market close on June 15, 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.