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META

Meta Platforms, Inc.Close $607.38EOD only

Max Pain

$605.00

Next expiry May 22, 2026

Expected Move

±$8.30

1.4% from close

Price Gap

-2.38

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.45

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: May 21, 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

May 21, 2026 close

META AI Consensus Report

Analysis based on market close May 21, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction

9.0

out of 10

9 not 10 because earnings 69 days out reduces urgency but VIX at 17 could spike unexpectedly; if spot holds $605 through June expiry, conviction rises to 9.5.

Where Perspectives Agree

Strong bullish consensus with dealer gamma pinning at $605, aggressive call flow, and low VIX supporting gradual upward drift toward $636 resistance.

Where They Diverge

Earnings perspective flags overbought risk from heavy call flow, but no direct contradiction as theta and directional agree on continuation; minor tension but not incompatible.

Top Trade

via theta

Sell Jun 12 $580/$565 put spread for $1.00 credit

Key Risk

Break below $500 flips dealer gamma from short to long, removing pinning support and accelerating downside to $450 gap fill.

How to Use These Reports

This ai consensus reflects the market close on May 21, 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.