thetaOwl
HomeOptionsNFLXReports

NFLX

Netflix, Inc.Close $87.66EOD only
Max Pain
$90.00
Next expiry May 15, 2026
Expected Move
±$2.27
2.6% from close
Price Gap
+2.34
Distance to max pain
IV Rank
15
Low premium
P/C OI
0.75
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: May 12, 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 12, 2026 close
NFLX AI Consensus Report
Analysis based on market close May 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because the earnings event in 9 days and resistance at $90 introduce binary outcome risk; solid alignment but not a certainty.

Where Perspectives Agree

All three perspectives confirm strong bullish bias with pinning to $90; dealer gamma positive, heavy call flow, and earnings premium support the thesis.

Where They Diverge

Directional resistance at $90 caps near-term upside, while flow shows aggressive call buying at that strike — conflicting signals on whether $90 will be breached or held.

Top Trade
via earnings

Sell 2026-05-22 $83 put / $90 call strangle for $4.20 credit — defined max loss, profits from pin and IV crush.

Key Risk

Break below $83.13 flips dealer gamma to negative and invalidates bullish pin; downside accelerates to $73 put support.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.