ThetaOwl

NFLX Earnings Report

Analysis based on market close April 9, 2026

Earnings Verdict

Earnings on 2026-04-16 (7 days). High IV regime with strong pinning (GEX +$304.6M) and concentrated dealer hedges around $100–$105. Best strategy: directional/vol-tail trade or structurally sized short premium inside the 1-week EM — e.g., sell premium inside $95–$105 or buy a 102 straddle if you expect a large beat/miss. Key risk: a gap >1w EM (~±7.0% to $94.95/$109.15) or news that breaks dealer pinning and sends price through the concentrated GEX bands.

Confidence:
7 / 10
base 5; +2 GEX/flow strongly aligned (Pinning, GEX +$304.6M); +1 regime (Vol High); -1 spot 5.2% above max pain
Most important: Watch IV term-structure kink from 1d ATM 35.5% to 8d ATM 58.9% (large vega opportunity around the 2026-04-17 expiry).
📅Earnings scheduled 2026-04-16 (TBD) — use 2026-04-17 options for the primary earnings vega play.
📈GEX concentration heavy at $100/$101/$102 (total near-term GEX lumps: +$38.7M / +$23.0M / +$23.4M) — expect pinning pressure.

Regime Classification

Vol Regime
High
Gamma Regime
Pinning
Flow Regime
Bullish
Spot vs MP
Above
Gamma flip: ~$73.00Below $73 dealers flip to negative gamma (put concentration 48,184 at $73; 28.5% below spot)

Earnings Overview

Next earnings: 2026-04-16 (7 days)explicit

Expected moves:

  • 2026-04-10 (1d): 7: $100.58 - $103.53 (±$1.48, 1.4%)
  • 2026-04-17 (8d): 7: $94.95 - $109.15 (±$7.10, 7.0%)

IV Setup

Term structure: Sharp front-week spike: 2026-04-10 ATM 35.5% then 2026-04-17 ATM 58.9% (kink indicates earnings/VaR concentrated into the 8d expiry).

Crush estimate: Post-event IV likely to reprice from ~58.9% (8d) back toward the belly (mid-40s) — roughly a 13-20 vol-point drop vs the 8d level (to ~38-45%).

Skew: Put/call skew fairly balanced but top premium flow and OI skew towards calls (heavy call premium at $100 and $105); short-dated puts cheaper (1d ATM 35.5% vs 8d 58.9%).

Historical Context

Beat rate: 75% (3/4 quarters: beats at 2025-12-31, 2025-06-30, 2025-03-31; miss at 2025-09-30)

Avg move vs expected: Not provided in dataset; price-action historically mixed but recent surprise record is tilted to small beats.

Directional bias: Mixed to slightly bullish (3 of last 4 quarters beat estimates)

Key Levels

1$100.00 (GEX +$38.7M, pin magnet, -2.0% from spot)
2$102.00 (GEX +$23.4M, pin magnet, -0.0% from spot)
3$101.00 (GEX +$23.0M, pin magnet, -1.0% from spot)
4$105.00 (GEX +$19.8M, resistance pin, +2.9% from spot)
5$97.00 (Max Pain 2026-04-10, within range)

Flow Highlights

Heavy net call premium at $100: Call $19,078,546 / Put $2,414,194 → Net $16,664,352

Large directional/hedged upside exposure concentrated at-the-money — buys or dealer sales likely to supply call hedges that pin near $100-$102 into expiry.

Large call premium at $105: Call $7,816,888 / Put $557,184 → Net $7,259,703

Upside interest continues into $105; combined with GEX at $105 this produces resistance/pinning pressure just above spot.

Strategies

Short iron (short premium inside 1-week EM)
Sell 2026-04-17 101/99 put vertical and sell 104/106 call vertical (collect credit).
Credit: $1.50-$2.50
Max loss: $3.50
Max gain: $2.50
BE: Downside ~99 - credit; Upside ~104 + credit (depends on executed credit)
Trigger: Enter 1-2 days before earnings when IV for 4/17 stays elevated and mid prices match expected credit band.
Pinning/GEX concentrated at $100-$105 and bullish call flow suggest dealers will try to hedge/keep price inside the EM; collect rich short-dated premium (8d ATM 58.9%).
Outperforms: Stock stays inside the 8d EM $94.95-$109.15 (specifically remains between ~99 and ~104 into expiry).
Underperforms: Gap move outside the 1-week EM by >50% (e.g., swift move below $97 or above $109).
Long 102 straddle (VEGA play)
Buy 2026-04-17 102C + 102P (straddle) — use mid prices: 102C mid ~4.10, 102P mid ~3.85 => cost ~7.95
Debit: $7.80-$8.10
Max loss: $7.95
Max gain: Unlimited
BE: Downside 94.10 / Upside 109.00 (102 7 7.95)
Trigger: Enter up to 1 day before earnings if IV hasn't ripped above current 58.9% for 4/17 or if you expect a directional shock.
8d ATM IV priced at 58.9% implies large vega; straddle captures asymmetric upside to a big surprise given recent beat-rate.
Outperforms: Actual move exceeds breakeven (~±7.8, >7.6% move) or when IV pops further pre-earnings.
Underperforms: Stock pins near $102 and IV collapses post-release (expected IV reversion of ~13-20 vol points).
Call spread (defined-risk upside)
Buy 2026-04-24 102/110 call vertical (longer-dated to retain vega after initial crush)
Debit: $1.50-$2.50
Max loss: $2.50
Max gain: $7.50
BE: Approx 104.5 (cost + 102 entry) depending on executed price
Trigger: Enter immediately after earnings if you see directional continuation and want defined-risk upside exposure beyond the 1-week EM.
Longer-dated spread avoids full IV crush while capping cost; uses high call interest at $110 as logical sell target.
Outperforms: Post-earnings rally sustains above ~104 and into the 1-2 week EM high of $109.15.
Underperforms: Reaction fades after open or price stays inside $100-$105.

Risk Assessment

!Gap risk: 1-week EM ±7.0% ($94.95-$109.15). Earnings guidance or major surprise could gap beyond this — iron/condor sellers exposed to large tail losses.
!IV crush: 8d ATM 58.9% can reprice back toward mid-40s post-release (estimated 13-20 vol-point drop). Long straddle vega is vulnerable to IV reversion unless move is large.
!Liquidity: Option chain liquid at 100/102/104/105 strikes (large OI and flow), but wide spreads can appear on very short-dated legs — size accordingly.
!Dealer pinning: High GEX (+$304.6M) increases chance of intraday pin behavior near $100-$105; sudden flow flips can cause rapid unwinds.
!Sizing: Favor smaller position sizes for short premium vs larger allocations for defined-risk trades because of max-gap exposure.

What to Watch

?IV trajectory into 2026-04-17 (watch 8d ATM move from 58.9% higher or lower).
?Unusual activity at 102/104/100 strikes (noted heavy call premium and unusual flow on 2026-04-10 expiries).
?Price reaction through the GEX clusters at $100 / $101 / $102 and whether dealers defend those pins.
?Max Pain changes: next-dated MP $97 (2026-04-10) vs weekly MP trend falling — a fast shift lower would favor puts.

Read the Earnings analysis for NFLX for 2026-04-09. This AI-generated report covers regime classification, key price levels, strategy recommendations, and actionable trade ideas drawn from end-of-day options data including gamma exposure, delta exposure, and implied volatility.