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NFLX

Netflix, Inc.Close $106.28EOD only
Max Pain
$94.00
Next expiry Apr 17, 2026
Expected Move
±$7.28
6.8% from close
Price Gap
-12.28
Distance to max pain
IV Rank
100
High premium
P/C OI
0.92
Balanced positioning
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 14, 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
Apr 14, 2026 close
NFLX AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because positioning and positive GEX create a meaningful, mechanically supported pin that raises the odds of a calm, biased range into the event, but imminent earnings (binary IV and gap risk) and the possibility of a gamma flip if spot breaches the lower band materially limit conviction from being higher.

Where Perspectives Agree

Short-term bullish pin into the $100–$110 band driven by dealer short-gamma and concentrated bullish positioning; the market is biased to hold a level above nearest max-pain into the near-term event rather than freely sell off.

Where They Diverge

Earnings-term risk directly undermines premium-selling: theta wants to harvest rich front-week IV while the earnings persona flags a binary event and high 3-day IV that can spike gap moves and destroy short volatility P/L. Additionally, directional pinning assumes dealer hedging will dominate — but if a post-earnings fade forms (term-structure signals a reversal), flow accumulation becomes a shorter-lived positioning tailwind rather than durable demand.

Top Trade
via directional

Sell Apr 17 $105/$100 put spread for a credit (~$0.90–$1.20)

Key Risk

A sustained break and close below $99 (triggering a dealer gamma flip to net-long) removes the pin; consequence is accelerated downside toward the $95 structural support/gap and rapid IV dislocation that would wipe out short-premium positions.

Read the AI Analyst Consensus for NFLX for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.