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META

Meta Platforms, Inc.Close $629.86EOD only
Max Pain
$600.00
Next expiry Apr 13, 2026
Expected Move
±$5.45
0.9% from close
Price Gap
-29.86
Distance to max pain
IV Rank
34
Middle-high premium
P/C OI
0.47
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 10, 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
Apr 10, 2026 close
META AI Consensus Report
Analysis based on market close April 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for April 10, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because positioning and dealer gamma create a credible near-term hold into the $610–$617 magnet, but the conviction is capped by two asymmetric risks: the rapidly approaching front-week expiry/earnings window (binary risk) and a persistent max-pain drift that could cascade into a steep corrective leg — both can invalidate the pin quickly.

Where Perspectives Agree

Bullish short-term pin into the $610–$617 band — dealer short-gamma and concentrated positioning make the tape biased to hold spot near that range and amplify any directional breakout through it.

Where They Diverge

Earnings/front-week vol structure and theta-selling demand a stable pin to harvest premium, but the falling max-pain trend toward $560–$575 directly undermines the bullish continuation: if flow or an earnings surprise reverses, the same concentrated call exposure becomes a source of sharp downside. Additionally, front-week IV richness that makes premium selling attractive also implies event-driven fragility that conflicts with multi-week directional/calendar buys.

Top Trade
via directional

Sell 2026-04-10 610/605 put spread (collect credit) — front-week defined-risk directional play, banking on the pin to $610–$617.

Key Risk

A sustained break and close below $600 on heavy volume (trigger) flips dealer positioning away from short-gamma support and removes the pin — consequence is a rapid downside leg toward the $575 area (gap/max-pain zone) with accelerated selling.

Read the AI Analyst Consensus for META for 2026-04-08. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.