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META

Meta Platforms, Inc.Close $670.91EOD only

Max Pain

$660.00

Next expiry Apr 22, 2026

Expected Move

±$13.25

2.0% from close

Price Gap

-10.91

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.47

Slightly call-heavy

Consensus

7.0/10

Consensus signal

Published snapshot: Apr 20, 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 20, 2026 close

META AI Consensus Report

Analysis based on market close April 21, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

Score 7 because strong multi-persona alignment on pinning and premium opportunities raises confidence, but an imminent earnings reprice could rapidly negate the thesis.

Where Perspectives Agree

Short-term pin to ~$670 with dealer gamma anchoring price and flow+theta favorable to selling premium into stability.

Where They Diverge

Earnings pose a binary event that can directly overturn the pin via IV repricing and directional gap; this event risk is the only real antagonist to the current constructive positioning.

Top Trade

via theta

Sell May 8 2026 $675 call / buy Jun 18 2026 $695 call diagonal for ~$1.20 credit (theta-style diagonal to harvest premium while keeping limited upside exposure).

Key Risk

Break below $646 (sustained) flips dealer gamma from pinning to unwind, triggering accelerated put flow and downside extension toward ~$620.

How to Use These Reports

This ai consensus reflects the market close on April 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.