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META

Meta Platforms, Inc.Close $542.87EOD only

Max Pain

$570.00

Next expiry Jun 26, 2026

Expected Move

±$9.32

1.7% from close

Price Gap

+27.13

Distance to max pain

IV Rank

Low premium

P/C OI

0.43

Slightly call-heavy

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 25, 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 25, 2026 close

META Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.9% from MP; +0.5 VIX 18

Watch next session: 545; 550; 560

Flow Summary

Net premium: -$122.5M bearish

P/C volume ratio: 0.73

P/C OI ratio: 0.42

Mixed flow: negative net premium but higher call volume. Unusual prints show aggressive put buying at 545/540 for next week and heavy OTM call volume expiring today. Gamma pinning near 550, but put OI below suggests downside hedging. Bias neutral with bearish lean.

Notable Prints

META 2026-06-29 $545.00 Put

Vol: 3,687

OI: 190

Vol/OI: 19.4x

IV: 23.5%

Notional: ~$889K

Intent: Bearish speculation

Dual read: Hedging or closing

Read-through: High volume to OI suggests new bearish bets on META downside.

META 2026-06-26 $552.50 Call

Vol: 19,242

OI: 1,071

Vol/OI: 18.0x

IV: 5.4%

Notional: ~$77K

Intent: Speculative bullish

Dual read: Selling to close

Read-through: Deep OTM calls with massive volume, likely lottery tickets or closing.

META 2026-06-26 $555.00 Call

Vol: 22,385

OI: 1,251

Vol/OI: 17.9x

IV: 8.2%

Notional: ~$22K

Intent: Bullish speculation

Dual read: Closing long positions

Read-through: Similar to $552.5 calls, high volume OTM calls near expiration.

META 2026-06-26 $552.50 Put

Vol: 11,291

OI: 677

Vol/OI: 16.7x

IV: 41.6%

Notional: ~$3.3M

Intent: Bearish hedge

Dual read: Speculative put buying

Read-through: High IV and volume, OTM puts hedging downside into expiration.

META 2026-06-29 $560.00 Call

Vol: 3,571

OI: 233

Vol/OI: 15.3x

IV: 22.9%

Notional: ~$561K

Intent: Bullish speculation

Dual read: Selling premium

Read-through: Moderate volume, OTM call buying for upside or short volatility.

Institutional Positioning

Call additions: Large OTM call buying on $552.5, $555, $560 C (6/26) and $560 C (6/29) suggests upside speculation.

Put additions: Heavy put buying at $552.5 (6/26) and $540, $545, $550 (6/29) indicates downside hedging.

GEX/DEX consistency: GEX +$31.3M (pinning) and DEX +56.7M shares positive; flow mixed but consistent with pinning near MP.

OI clusters: Largest OI at $555 C (1251) and $560 C (1627) for 6/26; put OI concentrated at $540 (575) for 6/29.

Hedging evidence: Put buying at strikes below spot (540-550) with high IV suggests protective hedging.

Max pain context: Spot near MP (likely $550-555); pinning supported by positive GEX.

Signal vs Noise

~Signal: Large put volume at $552.5 (vol/OI 16.7) and $540 (10.2) indicates hedging.

~Signal: High call volume at $552.5, $555, $560 (vol/OI >9) with low IV suggests speculative buying.

~Noise: OTM calls expiring same day (0.01-0.04) are likely closing or lottery tickets.

Key Conclusions

🛡️Institutions hedging downside with puts at $540-550; protective flow.

📈Aggressive call buying at $552.5-$560; upside speculation despite low IV.

📌Spot pinned near MP; GEX positive supports range-bound trading.

How to Use These Reports

This flow reflects the market close on June 26, 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.