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META

Meta Platforms, Inc.Close $557.67EOD only
Max Pain
$577.50
Next expiry Jun 26, 2026
Expected Move
±$13.82
2.5% from close
Price Gap
+19.83
Distance to max pain
IV Rank
1
Low premium
P/C OI
0.43
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 24, 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 24, 2026 close
META AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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 flow's call speculation could trigger a short squeeze that undermines the bearish thesis, lowering alignment.

Where Perspectives Agree

Bearish pressure near-term with short gamma amplifying downside — all personas agree price risks testing $512 support.

Where They Diverge

Theta's iron condor assumes range-bound between $500-$600, but flow shows aggressive OTM call buying (550C) and directional sees downside below $512 — neutral trade conflicts with bearish momentum.

Top Trade
via flow

Buy 2026-07-31 $510/$505 bear put spread for $2.10 debit — defined risk, downside capture.

Key Risk

Break below $512 (2-week low) flips dealer gamma long and triggers stop-loss cascade — accelerates to $500 support.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.