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META

Meta Platforms, Inc.Close $616.63EOD only
Max Pain
$605.00
Next expiry May 15, 2026
Expected Move
±$12.47
2.0% from close
Price Gap
-11.63
Distance to max pain
IV Rank
76
High premium
P/C OI
0.47
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
META AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because the tail put hedging introduces minor uncertainty, though all other signals strongly align for the pin; if $600 holds, conviction rises to 9.5.

Where Perspectives Agree

All personas converge on a bullish pin near $600-$605, reinforced by dealer gamma, heavy call flow, and max pain at $605.

Where They Diverge

Far OTM put activity ($710 strike) from flow/earnings suggests tail hedging, slightly tempering the unhedged bullish thesis but not invalidating it.

Top Trade
via theta

Sell Jul 17 $600/$595 put spread for $1.50 credit — defined risk, profits from pin, expires post-earnings.

Key Risk

Break below $600 flips dealer gamma long, triggering selling cascade — downside accelerates to $595 then $590 support.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.