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META

Meta Platforms, Inc.Close $584.59EOD only
Max Pain
$605.00
Next expiry Jun 10, 2026
Expected Move
±$9.78
1.7% from close
Price Gap
+20.41
Distance to max pain
IV Rank
82
High premium
P/C OI
0.47
Slightly call-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 9, 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 9, 2026 close
META AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because flow's bullish call volume directly conflicts with theta's bear call spread; not 4 because strong dealer gamma pinning is unanimously agreed, anchoring conviction at moderate.

Where Perspectives Agree

All personas highlight gamma pinning near $600-$605 with dealer long gamma supporting rangebound action despite spot below max pain.

Where They Diverge

Flow shows massive call accumulation at $600, but theta and directional see bearish skew (call IV 54.9% vs put 43.0%) and recommend selling calls or buying puts, creating opposing trade signals on the same pin.

Top Trade
via theta

Sell 2026-06-12 $595/$605 call spread for $1.00 credit

Key Risk

Break below $575 flips dealer gamma from long to short, triggering put hedging cascade; downside accelerates to $555 support.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.