ThetaOwl

NFLX AI Consensus Report

Analysis based on market close April 6, 2026

Conviction
6.0

out of 10

6 not 7 because the earnings event in 10 days creates a binary risk that could invalidate the pin regardless of GEX and flow alignment, reducing near-term confidence.

Where Perspectives Agree

Bullish pin to $100-$105 — GEX support and net premium reinforce upside magnet, with high IV providing theta opportunities.

Where They Diverge

Earnings on 4/16 introduces IV crush risk that could undermine the bullish pin thesis, as current positioning may not hedge this binary event.

Top Trade
via theta

Sell Apr 24 $95/$90 put spread for defined risk credit — profits from pin, expires post-earnings to capture theta decay.

Key Risk

Break below $73 flips gamma long, removing pin support and triggering downside acceleration — invalidates bullish thesis.

Read the AI Analyst Consensus for NFLX for 2026-04-06. This synthesis report combines directional, theta, flow, and earnings perspectives into a unified conviction score, identifies where analyst models agree and conflict, and surfaces the single best trade across all analytical lenses.