Home Options METAReports

META

Meta Platforms, Inc.Close $557.67EOD only

Max Pain

$577.50

Next expiry Jun 26, 2026

Expected Move

±$13.82

2.5% from close

Price Gap

+19.83

Distance to max pain

IV Rank

Low premium

P/C OI

0.43

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

META Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.8% from MP; +0.5 VIX 19

Watch next session: $546; $560

Flow Summary

Net premium: -$343.3M bearish

P/C volume ratio: 0.86

P/C OI ratio: 0.43

Heavy put premium despite call volume skew; net negative flow and short gamma setup favor downside. Unusual call buying at 550-560 may be speculative or hedging but does not outweigh persistent put pressure.

Notable Prints

META 2026-06-26 $550.00 Call

Vol: 9,550

OI: 224

Vol/OI: 42.6x

IV: 30.5%

Notional: ~$1.9M

Intent: Bullish speculation

Read-through: Expects rally

META 2026-07-01 $570.00 Call

Vol: 2,567

OI: 178

Vol/OI: 14.4x

IV: 36.7%

Notional: ~$583K

Intent: Bullish speculation

Read-through: Expects rally

META 2026-06-26 $557.50 Call

Vol: 3,918

OI: 318

Vol/OI: 12.3x

IV: 33.2%

Notional: ~$290K

Intent: Bullish speculation

Read-through: Expects rally

META 2026-06-29 $567.50 Call

Vol: 1,263

OI: 118

Vol/OI: 10.7x

IV: 31.0%

Notional: ~$114K

Intent: Bullish speculation

Read-through: Expects rally

META 2026-06-26 $555.00 Call

Vol: 5,200

OI: 511

Vol/OI: 10.2x

IV: 30.8%

Notional: ~$572K

Intent: Bullish speculation

Read-through: Expects rally

Institutional Positioning

Call additions: Aggressive OTM call buying 6/26-7/2: 550C (42.6x), 555C (10.2x), 557.5C (12.3x), 560C (9.9x), 570C (14.4x), 635C (7.5x).

Put additions: Modest put buying: 532.5P (8.4x), 547.5P (7.8x) smaller volumes.

GEX/DEX consistency: GEX -26.9M (short gamma), DEX +57.8M (long delta) mixed; short gamma amplifies spot moves.

OI clusters: Largest OI: 560C (719), 555C (511), 547.5P (500), 550C (224+), 635C (283).

Hedging evidence: No clear collaring; put activity modest, limited hedging.

Max pain context: Spot below MP; regime 'Below MP', pin expected near MP.

Signal vs Noise

~Signal: Unusual prints with high vol/oi ratios (10-42x) in OTM calls indicate bullish speculation.

~Noise: Net premium negative (-343M) likely from market maker hedging, not directional flow.

Key Conclusions

🚀Aggressive OTM call buying on META near-term expiries signals bullish speculation; vol/oi ratios up to 42x at 550C.

⚠️Dealers short gamma (GEX -26.9M) could exacerbate upside or downside; spot below MP adds pin risk.

How to Use These Reports

This flow reflects the market close on June 25, 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.