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META

Meta Platforms, Inc.Close $577.22EOD only

Max Pain

$580.00

Next expiry Jun 22, 2026

Expected Move

±$10.93

1.9% from close

Price Gap

+2.78

Distance to max pain

IV Rank

100

High premium

P/C OI

0.44

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

META AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 not 7.5 because the tail risk signal from put skew and negative flow premium undermine confidence in a clean pin to $588, and earnings 41 days out add binary uncertainty.

Where Perspectives Agree

Bullish bias toward max pain $588 by week's end, supported by positive gamma pinning and OTM call buying across all personas.

Where They Diverge

Theta warns of extreme 0DTE put skew signaling tail risk, conflicting with the bullish pin thesis; flow shows net negative premium (-$66.7M) despite heavy call volume, suggesting bearish positioning.

Top Trade

via theta

Sell 2026-07-24 $545/$505 put spread for $1.25 credit — defined risk, profits from bullish drift and max pain pin, with high put premium.

Key Risk

Break below $547.32 support flips dealer gamma long, removing the pin and triggering a cascade to $540.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.