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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 22, 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 because earnings gap risk in 37 days and net negative premium from flow introduce uncertainty despite strong GEX pinning support.

Where Perspectives Agree

All personas converge on a bullish gamma pin to the $575-$580 zone, supported by positive GEX and max pain alignment.

Where They Diverge

Flow's net negative premium (-$57.7M) and 0DTE speculative volume contradict the bullish pin thesis, indicating hedging/downside positioning that could cap upside.

Top Trade

via theta

Sell 2026-07-24 $585/$590 call spread for $0.50 credit

Key Risk

Break below $555 or above $585 would flip dealer gamma and trigger directional acceleration, invalidating the pin thesis.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.