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META

Meta Platforms, Inc.Close $562.20EOD only
Max Pain
$570.00
Next expiry Jun 24, 2026
Expected Move
±$8.90
1.6% from close
Price Gap
+7.80
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.44
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
META AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because flow conflict and theta's short premium stance (5/10 confidence) weaken alignment; pin thesis is strong but execution risk from mixed institutional flow.

Where Perspectives Agree

Bullish pin to $565 max pain — dealer short-gamma and high vol amplify magnet effect; all personas converge on pinning action near $565.

Where They Diverge

Flow shows -$137M net premium and heavy put positioning at 555-560, suggesting bearish hedging that contradicts directional and earnings bullish call buying.

Top Trade
via theta

Sell 2026-07-24 $550/$540 put and $575/$580 call iron condor for ~$1.60 credit — defined risk, profits from pin at $565.

Key Risk

Break below $525.47 invalidates the pin — flips dealer gamma long and triggers accelerated selloff to $500 support.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.