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NFLX

Netflix, Inc.Close $94.83EOD only
Max Pain
$98.00
Next expiry Apr 24, 2026
Expected Move
±$2.74
2.9% from close
Price Gap
+3.17
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.81
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 20, 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 20, 2026 close
NFLX AI Consensus Report
Analysis based on market close April 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7.0 because multi‑persona GEX+flow alignment gives a reliable pinning signal, but conviction is capped by event/catalyst tail risk and limited standalone theta detail.

Where Perspectives Agree

Pinning-driven range biased up toward $96–98: dealer short-gamma and bullish institutional flow align to magnet price action, making a modestly bullish-to-neutral range the base case unless a catalyst arrives.

Where They Diverge

No outright contradictions across personas; only tension is between premium-selling suitability (theta) and the directional caveat that an unexpected earnings/sector catalyst could immediately erase the pin — that event risk is acknowledged by earnings as low but not absent.

Top Trade
via theta

Sell May 2026 $88/$83 put spread for a net credit (~$0.60–$0.90) — defined-risk premium sell into the pin.

Key Risk

Sustained break below $88 (daily close) flips dealer positioning from pinning to gamma long, removes the magnet and accelerates downside toward $83 gap/support, invalidating the bullish-range thesis.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.