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META

Meta Platforms, Inc.Close $593.48EOD only

Max Pain

$577.50

Next expiry Jun 17, 2026

Expected Move

±$13.72

2.3% from close

Price Gap

-15.98

Distance to max pain

IV Rank

100

High premium

P/C OI

0.47

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

META AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because the near-term IV spike poses a real risk that could invalidate the short put strategy even if the directional outlook is correct, reducing overall alignment; if the spike dissipates, conviction would rise to 9.5.

Where Perspectives Agree

All personas agree on a bullish bias for META, with strong dealer gamma support (long $102M), heavy call flow accumulation at $600-$620 strikes, and spot above max pain, reinforcing a pinning effect near $600.

Where They Diverge

Theta's near-term IV spike (2d put IV 310%) signals event risk that contradicts the calm bullish pin thesis, while earnings' long-dated term structure implies potential post-event IV crush, creating a time horizon mismatch with near-term bullish positioning.

Top Trade

via theta

Sell 2026-07-24 $570/$560 put credit spread for ~$2.50 credit — defined risk, benefits from pinning above $570, and expires before earnings.

Key Risk

Break below $587.5 flips dealer gamma from long to short and invalidates the bullish pin; downside accelerates toward $570 support.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.