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NFLX

Netflix, Inc.Close $87.68EOD only
Max Pain
$89.00
Next expiry May 29, 2026
Expected Move
±$2.14
2.4% from close
Price Gap
+1.32
Distance to max pain
IV Rank
26
Middle-high premium
P/C OI
0.80
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 26, 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
May 26, 2026 close
NFLX AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 22, 2026.

View latest report
Conviction
6.0

out of 10

Score 6 because directional, flow and theta align on a pin/bull bias but high short-term IV and an upcoming event window create a binary risk that can wipe out positioning quickly, preventing a higher score.

Where Perspectives Agree

Market is pinning to the $97–100 cluster with a bullish bias toward $101–102 driven by dealer gamma and supportive flow into this week's expiries.

Where They Diverge

Earnings-term dynamics and short-term IV skew imply a post-event fade and higher hedging costs, which directly contradict a clean bullish continuation if realised; flow shows institutional accumulation but could be re-priced into earnings, undermining that accumulation's impact.

Top Trade
via theta

Sell 2026-05-01 $100 call / Buy 2026-06-18 $102 call diagonal for a small net credit (theta play capturing decay and selling front-month gamma).

Key Risk

Break and close below $97 removes the pin, flips dealer gamma, and rapidly accelerates downside toward $93, invalidating the bullish continuation.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.