META AI Consensus Report

Analysis based on market close April 6, 2026

Directional Theta Gang Flow Earnings Consensus

Conviction

5.5

out of 10

5.5 not higher because the conflict between GEX pinning and flow selling reduces confidence, and earnings on 4/29 adds binary risk that could disrupt the pin.

Where Perspectives Agree

Neutral pinning around $595 with upside magnet due to positive GEX and spot above max pain, but mixed flow and net premium selling create headwinds.

Where They Diverge

Flow shows net premium selling and mixed institutional activity, indicating selling pressure, which contradicts the GEX-driven pinning and upside magnet thesis.

Top Trade

via theta

Sell $560/$555 put spread 4/13 for credit — defined risk, profits from pin holding above $560, expires pre-earnings.

Key Risk

Break below $560 flips gamma and triggers accelerated selling, invalidating the pin and leading to a drop toward $555 support.

Read the AI Analyst Consensus for META for 2026-04-06. This synthesis report combines directional, theta, flow, and earnings perspectives into a unified conviction score, identifies where analyst models agree and conflict, and surfaces the single best trade across all analytical lenses.