thetaOwl
HomeOptionsNFLXReports

NFLX

Netflix, Inc.Close $87.56EOD only
Max Pain
$90.00
Next expiry May 15, 2026
Expected Move
±$1.92
2.2% from close
Price Gap
+2.44
Distance to max pain
IV Rank
25
Low premium
P/C OI
0.74
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
NFLX AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the extreme skew and spot below max pain ($84.3 vs $90) introduce risk that the pin may not hold; if spot moves to $90 and skew normalizes, conviction rises.

Where Perspectives Agree

Bullish pin to $90 — GEX positive, max pain at $90, and heavy call flow at $89 reinforce the magnet.

Where They Diverge

Theta's extreme 1DTE skew (call IV 123% vs put 86%) signals near-term hedging or event risk, contradicting the stable pinning regime assumed by Directional and Flow.

Top Trade
via theta

Sell 2026-07-17 $85.00/$80.00 put spread for $0.50 credit

Key Risk

Break below $84.25 EM guardrail triggers downward gamma slide and invalidates pin — accelerates to $73 support.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.