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NFLX

Netflix, Inc.Close $81.67EOD only

Max Pain

$86.00

Next expiry Jun 18, 2026

Expected Move

±$2.02

2.5% from close

Price Gap

+4.33

Distance to max pain

IV Rank

High premium

P/C OI

0.79

Slightly call-heavy

Consensus

7.0/10

Bearish tilt

Published snapshot: Jun 15, 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 15, 2026 close

NFLX Flow Report

Analysis based on market close June 16, 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 7.4% from MP; +1 VIX 16

Watch next session: $75.0 gamma flip; $78 strike support

Flow Summary

Net premium: -$43.9M bearish

P/C volume ratio: 0.62

P/C OI ratio: 0.78

Despite heavy call volume in weekly expiries, net premium remains negative and gamma is deeply negative, signaling bearish positioning. Weakness below the gamma flip at $75.0 could accelerate selling.

Notable Prints

NFLX 2026-06-26 $79.00 Call

Vol: 5,358

OI: 100

Vol/OI: 53.6x

IV: 31.4%

Notional: ~$841K

Intent: Bullish speculation

Dual read: Short squeeze hedge possible

Read-through: Expects spike above $80 before expiry

NFLX 2026-06-18 $79.00 Call

Vol: 22,075

OI: 814

Vol/OI: 27.1x

IV: 32.0%

Notional: ~$1.7M

Intent: Aggressive bullish bet

Read-through: Accumulating near-term upside exposure

NFLX 2026-06-18 $78.00 Call

Vol: 10,722

OI: 840

Vol/OI: 12.8x

IV: 33.4%

Notional: ~$1.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NFLX 2026-07-02 $80.00 Call

Vol: 2,729

OI: 226

Vol/OI: 12.1x

IV: 31.6%

Notional: ~$428K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NFLX 2026-07-10 $80.00 Call

Vol: 2,622

OI: 348

Vol/OI: 7.5x

IV: 31.6%

Notional: ~$527K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call sweeps at $78-80 for June, July, Aug.

Put additions: Put buying at $70-71 for July 24.

GEX/DEX consistency: GEX negative (-$96M) but DEX positive; mixed.

OI clusters: OI concentrated at $78-80 calls and $70 puts.

Hedging evidence: Puts hedge call positions.

Max pain context: Spot below MP, pin near $75.

Signal vs Noise

~Signal: Large call OI at $78-80 with vol/oi >10.

~Noise: Isolated small-lot prints with low ivol changes.

Key Conclusions

📈Institutions buying calls at $78-80, bullish bias.

🛡️Puts at $70-71 may hedge upside positions.

⚠️Spot below MP and negative GEX could pin near $75.

How to Use These Reports

This flow reflects the market close on June 16, 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.