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META

Meta Platforms, Inc.Close $610.26EOD only

Max Pain

$602.50

Next expiry May 26, 2026

Expected Move

±$9.07

1.5% from close

Price Gap

-7.76

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.45

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: May 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

May 22, 2026 close

META AI Consensus Report

Analysis based on market close May 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because theta's narrow invalidation zone ($600-$620) conflicts slightly with directional's breakout target, though core pin thesis is strong.

Where Perspectives Agree

Bullish pin near $608-$615 with dealer gamma positive and heavy institutional call flow reinforcing the range.

Where They Diverge

Directional sees upside to $645, while theta's short premium range $600-$620 caps profit; flow's put hedging at $605 suggests caution on pullback but not incompatible.

Top Trade

via theta

Sell Iron Condor 2026-07-17 $600/$590 put wing and $620/$630 call wing for ~$2.00 credit.

Key Risk

Break below $600 removes gamma pin, triggering put hedging and accelerating downside to $590 gap fill.

How to Use These Reports

This ai consensus reflects the market close on May 26, 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.