thetaOwl

META

Meta Platforms, Inc.Close $550.25EOD only
Max Pain
$560.00
Next expiry Jun 29, 2026
Expected Move
±$10.15
1.8% from close
Price Gap
+9.75
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.42
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Jun 26, 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
Jun 26, 2026 close
META AI Consensus Report
Analysis based on market close May 13, 2026

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

You are viewing an older report from May 13, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
7.5

out of 10

7.5 not 9 due to earnings event in 9 days and gamma flip risk below $600, which could invalidate the pin thesis despite strong alignment.

Where Perspectives Agree

Bullish pin to $600-$605 supported by positive GEX, heavy call flow, and high IV, with all personas favoring upward drift and theta decay.

Where They Diverge

Directional sees upside to $630, but earnings expects IV crush post-expiration and gamma pin at $620, capping near-term gains.

Top Trade
via theta

Sell 2026-06-05 $595/$590 put credit spread for $1.20 credit

Key Risk

Break below $600 flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $585.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.