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META

Meta Platforms, Inc.Close $577.22EOD only

Max Pain

$580.00

Next expiry Jun 22, 2026

Expected Move

±$10.93

1.9% from close

Price Gap

+2.78

Distance to max pain

IV Rank

100

High premium

P/C OI

0.44

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

META Flow Report

Analysis based on market close June 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 VIX 17

Watch next session: $565; $570; $575

Flow Summary

Net premium: -$57.7M bearish

P/C volume ratio: 0.60

P/C OI ratio: 0.44

Mixed flow: net premium selling (-$57.7M) but positive gamma ($8.7M) pinning price. Unusual high volume in OTM calls/puts suggests speculation. Low put/call ratios and VIX at 17 support neutral-to-bullish. Key levels: $555 support, $575 resistance.

Notable Prints

META 2026-06-22 $565.00 Call

Vol: 17,823

OI: 133

Vol/OI: 134.0x

IV: 4.7%

Notional: ~$125K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

META 2026-06-22 $562.50 Put

Vol: 13,964

OI: 264

Vol/OI: 52.9x

IV: 4.8%

Notional: ~$140K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

META 2026-06-22 $555.00 Put

Vol: 16,218

OI: 371

Vol/OI: 43.7x

IV: 12.5%

Notional: ~$16K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

META 2026-06-22 $570.00 Call

Vol: 21,852

OI: 563

Vol/OI: 38.8x

IV: 9.0%

Notional: ~$22K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

META 2026-06-22 $567.50 Call

Vol: 14,518

OI: 394

Vol/OI: 36.9x

IV: 5.8%

Notional: ~$15K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: High volume in OTM 0DTE calls; no institutional accumulation.

Put additions: OTM put volume elevated; largest OI at 560P but small; no new institutional put positions.

GEX/DEX consistency: Positive GEX/DEX consistent; but net premium negative contradicts pure bullish flow.

OI clusters: No meaningful OI clusters; largest OI ~900 at 560P and 580C.

Hedging evidence: Net premium negative suggests put buying or call selling; no explicit collars.

Max pain context: Spot below max pain; gamma positive may pull toward higher strikes.

Signal vs Noise

~Positive GEX/DEX is signal for potential pinning.

~0DTE speculative volume is noise; not institutional.

~Net negative premium is signal of hedging/downside positioning.

Key Conclusions

⚖️Institutional flow mixed but GEX pinning suggests upward drift; net premium negative warrants caution.

How to Use These Reports

This flow reflects the market close on June 22, 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.