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META

Meta Platforms, Inc.Close $662.49EOD only
Max Pain
$617.50
Next expiry Apr 15, 2026
Expected Move
±$4.55
0.7% from close
Price Gap
-44.99
Distance to max pain
IV Rank
76
High premium
P/C OI
0.47
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Apr 14, 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 14, 2026 close
META AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because short-term alignment (GEX + flow + theta) gives a tradable edge into the upcoming expiries, but material cross-currents — falling max-pain, clustered expiries/earnings and the non-trivial chance of a multi-day break — reduce reliability; strong but conditional, not durable.

Where Perspectives Agree

Short-term bullish pin around $660–$667 driven by dealer short-gamma and net bullish flow — positioning and GEX make selling premium into the magnet the dominant edge over the next few sessions.

Where They Diverge

The longer-term max-pain drift and concentrated put blocks below $600 directly contradict sustained bullish continuation; additionally, earnings/term-structure signals (front-loaded IV and post-event skew) imply a post-earnings fade risk that can overturn the pin — these three views create an outcomes split where short-premium wins only if the pin survives near-term expiries and earnings, otherwise downside momentum dominates.

Top Trade
via theta

Sell 2026-05-01 650/640 put spread for credit (bull put spread) — expected credit roughly $3.00–$5.00 depending on fills.

Key Risk

A two-day close below $650 (sustained break and daily close under $650) will force dealer de-risking/GEX unwind, remove the pin, and accelerate downside toward the $600 area within subsequent sessions — this scenario invalidates the short-premium thesis.

Read the AI Analyst Consensus for META for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.