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META

Meta Platforms, Inc.Close $594.92EOD only
Max Pain
$555.00
Next expiry Aug 12, 2026
Expected Move
±$12.68
2.1% from close
Price Gap
-39.92
Distance to max pain
IV Rank
8
Low premium
P/C OI
0.42
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Aug 10, 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
Aug 10, 2026 close
META AI Consensus Report
Analysis based on market close June 26, 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 mixed flow and put hedging introduce uncertainty, and earnings are 33 days out, reducing immediate catalyst conviction.

Where Perspectives Agree

All personas confirm META pinning near $555 with dealer gamma support, supporting a range-bound thesis with a slight bullish bias.

Where They Diverge

Flow reveals aggressive put buying at $545/$540 for downside hedging, while directional and theta assume continued pin – this hedging contradicts the bullish continuation and could trigger a break below support.

Top Trade
via theta

Sell 2026-07-24 $520/$515 put spread for $1.20 credit – defined risk, profits from pin, expires before earnings.

Key Risk

Break below $540 triggers put hedging and flips dealer gamma long, accelerating downside to $521 support.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.