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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because the 44-day window to earnings introduces macro and IV decay risks that could reduce option profitability, but current alignment of flow, gamma, and low vol is exceptionally strong.

Where Perspectives Agree

Bullish pin to $600 supported by strong call flow, positive dealer gamma, low VIX, and elevated put IV — all personas reinforce an upward drift within a tight range.

Where They Diverge

No material conflicts — all perspectives agree on bullish bias and pinning; the only variation is in trade structure choice, not directional conclusion.

Top Trade
via theta

Sell 2026-07-24 $585/$570 put spread for $2.00 credit — high probability, defined risk, profits from pinning above $570.

Key Risk

Break below $570 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $550 support.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.