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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 10, 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 the bull/bear split reduces confidence; if theta's bullish thesis weakens or backtested support breaks, conviction could shift.

Where Perspectives Agree

No strong agreement — directional and flow are bearish, while theta is bullish, creating a tug-of-war around current levels.

Where They Diverge

Theta expects a bounce toward $595 max pain via put credit spreads, directly conflicting with directional and flow which expect continued downside to $543 support.

Top Trade
via directional

Bear Put Spread: Buy 2026-08-21 $545/$505 put spread for $1.00 debit.

Key Risk

Break above $580 resistance invalidates the bearish directional and flow theses, potentially triggering a gamma squeeze toward $595 max pain.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.