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NFLX

Netflix, Inc.Close $80.34EOD only

Max Pain

$87.00

Next expiry Jun 18, 2026

Expected Move

±$2.50

3.1% from close

Price Gap

+6.66

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.78

Slightly call-heavy

Consensus

7.0/10

Bearish tilt

Published snapshot: Jun 12, 2026 close

End-of-day snapshot

This page reflects NFLX options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 12, 2026 close

NFLX Flow Report

Analysis based on market close June 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 5.0% from MP; +1 VIX 16

Watch next session: Put OI growth near strikes; Gamma flip level action

Flow Summary

Net premium: -$29.0M bearish

P/C volume ratio: 0.54

P/C OI ratio: 0.79

Mixed flow: negative net premium and unusual put prints suggest bearish hedging, but low put/call ratios and positive delta (DEX +121.8M) indicate call dominance. Spot 5% below MP with high vol gamma; bias neutral with bearish tilt.

Notable Prints

NFLX 2026-06-18 $100.00 Put

Vol: 1,905

OI: 502

Vol/OI: 3.8x

IV: 116.4%

Notional: ~$3.6M

Intent: Bearish hedge

Dual read: Or speculation on crash

Read-through: Elevated downside risk

NFLX 2027-01-15 $140.00 Put

Vol: 600

OI: 200

Vol/OI: 3.0x

IV: 55.7%

Notional: ~$3.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NFLX 2026-06-18 $105.00 Put

Vol: 1,887

OI: 769

Vol/OI: 2.5x

IV: 150.8%

Notional: ~$4.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NFLX 2026-06-18 $110.00 Put

Vol: 2,783

OI: 1,143

Vol/OI: 2.4x

IV: 169.1%

Notional: ~$7.7M

Intent: Bearish

Read-through: High IV

NFLX 2026-06-18 $97.00 Put

Vol: 2,282

OI: 967

Vol/OI: 2.4x

IV: 102.5%

Notional: ~$3.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: OTM calls 55,75,82; 82C 19.8k vol

Put additions: Heavy puts 97-114 Jun18; $140p Jan27

GEX/DEX consistency: Neg GEX, pos DEX; hedging likely

OI clusters: Put OI spike 97-114; call OI at 82

Hedging evidence: Put buying for downside; Jan27 $140p hedge

Max pain context: Spot ~126 below MP; push toward MP

Signal vs Noise

~Front-month put buying is real hedging signal

~OTM call buying at 82 may be speculative noise

~Low put/call volume ratio contradicts put flow

Key Conclusions

🐻Put accum. at 97-114 & $140p; defensive bearish tilt.

⚠️Neg GEX, pos DEX: mixed dealer flow.

⚠️Low put/call ratio vs heavy put flow: mixed signals.

How to Use These Reports

This flow reflects the market close on June 15, 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.