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META

Meta Platforms, Inc.Close $674.72EOD only

Max Pain

$637.50

Next expiry Apr 24, 2026

Expected Move

±$13.23

2.0% from close

Price Gap

-37.22

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.49

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Apr 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

Apr 22, 2026 close

META AI Consensus Report

Analysis based on market close April 23, 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

7 because positioning, GEX and buy flow align, but near-term earnings/IV and macro downside can rapidly invalidate the pin, so conviction is high but capped.

Where Perspectives Agree

Market structure is bullish/pinned to the $645–$665 corridor with dealer positive-gamma and net buy flow supporting continuation toward $700+ absent a macro shock.

Where They Diverge

Flow/institutional accumulation supports continuation, but earnings-term structure and front-month skew imply a post-event mean-reversion risk that would undercut the continuation thesis; theta favors premium selling while directional favors long call spreads — complementary, not conflicting.

Top Trade

via theta

Sell May 8 670/690 call spread for a credit (theta play) — defined-risk, collects skew premium while pin holds into the front-month expiry.

Key Risk

A sustained break below $635 (sell-off/macro shock) flips dealer gamma net short, removes the pin and accelerates downside toward ~$620 support, invalidating the bullish continuation thesis.

How to Use These Reports

This ai consensus reflects the market close on April 23, 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.