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META

Meta Platforms, Inc.Close $563.85EOD only

Max Pain

$575.00

Next expiry Jun 24, 2026

Expected Move

±$13.22

2.4% from close

Price Gap

+11.15

Distance to max pain

IV Rank

Low premium

P/C OI

0.44

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

META Flow Report

Analysis based on market close June 23, 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); +0.5 spot 1.4% from MP; +0.5 VIX 19

Watch next session: $560 support; $580 resistance

Flow Summary

Net premium: -$46.3M bearish

P/C volume ratio: 0.42

P/C OI ratio: 0.44

Bearish bias from market selloff and spot below max pain, but heavy call buying in 560-580 zone suggests aggressive positioning that could provide support. Gamma pinning limits downside. Mixed flow: net premium negative but call volume elevated. Expect volatile trading with downside risk unless calls lift spot.

Notable Prints

META 2026-06-24 $567.50 Call

Vol: 5,543

OI: 342

Vol/OI: 16.2x

IV: 28.2%

Notional: ~$1.3M

Intent: Bullish speculation

Dual read: Possible straddle leg

Read-through: Bullish sentiment

META 2026-06-24 $570.00 Call

Vol: 14,100

OI: 910

Vol/OI: 15.5x

IV: 27.8%

Notional: ~$2.6M

Intent: Aggressive bullish bet

Dual read: Directional

Read-through: Strong bullish

META 2026-06-24 $562.50 Put

Vol: 3,909

OI: 289

Vol/OI: 13.5x

IV: 28.0%

Notional: ~$1.7M

Intent: Protective put

Dual read: Bearish hedge

Read-through: Bearish leaning

META 2026-06-24 $565.00 Call

Vol: 6,600

OI: 546

Vol/OI: 12.1x

IV: 28.3%

Notional: ~$2.1M

Intent: Bullish bet

Dual read: Straddle leg

Read-through: Neutral pinning

META 2026-06-24 $560.00 Put

Vol: 7,471

OI: 643

Vol/OI: 11.6x

IV: 26.9%

Notional: ~$2.5M

Intent: Bearish hedge

Dual read: Protective

Read-through: Bearish

Institutional Positioning

Call additions: 0DTE calls at $567.5, $570, $565, $580 (vol/OI >9)

Put additions: Puts at $562.5, $560, $565, $567.5 (vol/OI >9)

GEX/DEX consistency: GEX +$18.4M, DEX +57M shares; flow adds to positive gamma

OI clusters: Notable OI at $570C (910), $580C (815), $575C (935); put OI thin

Hedging evidence: Collar-like: call buying above spot, put buying below; net premium negative

Max pain context: Spot below MP; pinning gamma likely pulls toward ~$570

Signal vs Noise

~Heavy 0DTE call volume (signal: hedging/positioning for pin)

~High vol/OI ratios on low OI (noise: retail or ephemeral)

~Net negative premium with call skew (signal: institutional hedging)

~VIX at 19 with high vol regime (noise: fear premium elevated)

Key Conclusions

📈Call additions at 565-580 suggest bullish bias but with put protection

⚠️Spot below MP with positive gamma; pin toward 570 likely

How to Use These Reports

This flow reflects the market close on June 23, 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.