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META

Meta Platforms, Inc.Close $610.26EOD only
Max Pain
$602.50
Next expiry May 26, 2026
Expected Move
±$9.07
1.5% from close
Price Gap
-7.76
Distance to max pain
IV Rank
36
Middle-high premium
P/C OI
0.45
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 22, 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 22, 2026 close
META AI Consensus Report
Analysis based on market close April 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 9, 2026. A newer ai consensus report is available for May 22, 2026.

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Conviction
6.5

out of 10

6.5 because on balance the short-term signals (gamma pin, positive flow, theta edge) line up and favor defined-risk selling into the 625–635 magnet, but conviction is tempered by concentrated expiry/earnings clustering and the larger multi-expiry max-pain bias which could invalidate the setup quickly if pin breaks.

Where Perspectives Agree

Short-term pin to the mid-620s (625–635) with dealer short-gamma and bullish flow reinforcing a near-term magnet and making defined-risk premium-selling viable.

Where They Diverge

Directional longer-term caution (spot well above multi-expiry max pain) directly contradicts any unqualified bullish continuation past the 2‑week window — the bullish pin is windowed and could collapse into a structural downtrend if the pin fails; earnings/flow are bullish near-term but create event clustering that raises binary risk around expiries.

Top Trade
via theta

Sell 2026-04-20 625/620 put spread for a ~credit (defined-risk premium sell) — collect credit, max loss if filled to worst-case.

Key Risk

A decisive break and daily close below $620 within the next 3 trading days — this flips dealer gamma/pinning support, removes the magnet, and would accelerate selling toward the $590–$600 zone (structural downside and IV regime shift).

How to Use These Reports
This ai consensus reflects the market close on April 9, 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.