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NFLX

Netflix, Inc.Close $89.30EOD only

Max Pain

$89.00

Next expiry May 22, 2026

Expected Move

±$1.29

1.4% from close

Price Gap

-0.30

Distance to max pain

IV Rank

Low premium

P/C OI

0.79

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

NFLX AI Consensus Report

Analysis based on market close May 21, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because theta's earnings risk warning introduces a binary uncertainty that could disrupt the pin prior to the June 12 expiry, despite strong agreement on current bullish signs.

Where Perspectives Agree

All three personas converge on a bullish pin near $89, supported by positive dealer gamma, heavy call accumulation at $89-$92 strikes, and low VIX, favoring short-term bullish positioning with defined risk.

Where They Diverge

No substantive conflicts exist; all shifts are directionally bullish. Theta's short put credit spread (June 12) aligns with flow and directional call buying, though theta flags unaccounted earnings risk.

Top Trade

via theta

Sell June 12 $86/$82 put credit spread for $1.00 credit — defined risk, profits from pin, expires before next earnings.

Key Risk

Break below $75 triggers gamma flip, removing dealer support and accelerating downside toward $70 gap fill.

How to Use These Reports

This ai consensus reflects the market close on May 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.