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META

Meta Platforms, Inc.Close $593.00EOD only

Max Pain

$615.00

Next expiry Jun 8, 2026

Expected Move

±$15.07

2.5% from close

Price Gap

+22.00

Distance to max pain

IV Rank

High premium

P/C OI

0.46

Slightly call-heavy

Consensus

5.0/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

META AI Consensus Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the IV backwardation conflict and earnings distance (51 days) introduce timing uncertainty; conviction would rise to 8 if spot holds above $555 and vol persists.

Where Perspectives Agree

All personas converge on a bullish pin to $608 max pain with dealer short-gamma amplifying any directional break, supported by heavy call flow and spot below max pain.

Where They Diverge

Earnings sees IV backwardation suggesting near-term vol may collapse, contradicting the directional/flow thesis that relies on sustained high vol for bullish momentum.

Top Trade

via earnings

Sell 2026-06-18 $607.50 call / buy 2026-07-17 $605.00 call diagonal for net credit.

Key Risk

Break below $555 flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $545 support.

How to Use These Reports

This ai consensus reflects the market close on June 8, 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.