Home Options METAReports

META

Meta Platforms, Inc.Close $542.87EOD only

Max Pain

$570.00

Next expiry Jun 26, 2026

Expected Move

±$9.32

1.7% from close

Price Gap

+27.13

Distance to max pain

IV Rank

4

Low premium

P/C OI

0.43

Slightly call-heavy

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 25, 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 25, 2026 close

META Theta Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.9% from MP; +0.5 VIX 18

IV Environment

IV Regime

High

IV vs VIX

IV elevated versus VIX (53% vs 18.4)

Favorable?

Yes

Term structure: Steep inversion near-term with extreme call skew (0DTE call IV 95% vs put 53%); term structure normalizes by week 2

⚠️0DTE call IV 95% vs put 53% signals extreme call skew

📈Term structure inverted near-term, favors premium selling

📍Max pain pins at $555/$560, spot near $540

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+31.3M)

OI concentrations: Max pain: $555 (6/26), $560 (6/29,7/1); call OI wall $700-$800

Verdict: Elevated pin risk from max pain clusters and positive GEX pinning; dealer hedging may pin spot near $555-560

Premium Opportunities

#1

Put credit spread

Sell 2026-07-24 $520.00/$515.00 put spread

Sell put spread to capture elevated volatility while limiting downside.

Credit: $0.97-$1.18

Max loss: $3.82

BE: $518.82

Mgmt: Close at 50% profit or if spot breaks below $521.

#2

Short strangle

Sell 2026-07-24 $520.00 put + sell $555.00 call

Sell both sides to collect premium from elevated IV, relying on pinning.

Credit: $25.70-$31.41

Max loss: Unlimited

BE: 488.59 / 586.41

Mgmt: Monitor gamma; adjust if spot approaches strikes; close before earnings.

Risk Alerts

!0DTE call skew extreme, monitor gamma exposure

!Call OI wall at $700-$800 may cap upside

!VIX at 18.4, IV inflated above historical norms

How to Use These Reports

This theta 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.