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META

Meta Platforms, Inc.Close $607.38EOD only

Max Pain

$605.00

Next expiry May 22, 2026

Expected Move

±$8.30

1.4% from close

Price Gap

-2.38

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.45

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

META AI Consensus Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because earnings 68 days out reduces urgency and the pin could mute upside; if spot breaks $615, conviction rises to 9.

Where Perspectives Agree

Bullish pin near $602-$610 with dealers short gamma amplifying any upside break; all personas see high confidence.

Where They Diverge

Theta/Earnings favor selling premium (credit spreads, iron condor), while Directional/Flow expect upside drift — not incompatible, but theta trades cap profit if spot rallies.

Top Trade

via theta

Sell 2026-06-18 $590/$575 put credit spread for $1.50 credit — defined risk, profits from pin, fits theta and directional.

Key Risk

Break below $600 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $500 gamma flip.

How to Use These Reports

This ai consensus reflects the market close on May 22, 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.