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META

Meta Platforms, Inc.Close $566.98EOD only
Max Pain
$585.00
Next expiry Jun 15, 2026
Expected Move
±$10.72
1.9% from close
Price Gap
+18.02
Distance to max pain
IV Rank
100
High premium
P/C OI
0.46
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
META AI Consensus Report
Analysis based on market close June 11, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

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Conviction
6.0

out of 10

6 not 7 because the negative gamma regime makes price action choppy, and the 48-day earnings horizon limits catalyst urgency — if spot breaks $590, conviction rises to 8.

Where Perspectives Agree

All personas see bullish drift toward $590 resistance, supported by heavy call flow, positive dealer delta, and 80% earnings beat rate, but negative dealer gamma and high volatility introduce uncertainty.

Where They Diverge

Theta expects low volatility and pin, favoring premium selling; directional and flow anticipate breakout and volatility expansion, while earnings shows tail risk hedging at puts — contradictory volatility outlook.

Top Trade
via theta

Sell 2026-07-17 $590/$580 put spread for $3.50 credit — defined risk, profits from pin and theta decay, aligns with bearish vol view.

Key Risk

Break below $558 support triggers dealer gamma flip negative to positive, accelerating downside toward $536 — invalidates all bullish structures.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.