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NFLX

Netflix, Inc.Close $88.60EOD only
Max Pain
$89.00
Next expiry May 29, 2026
Expected Move
±$2.56
2.9% from close
Price Gap
+0.40
Distance to max pain
IV Rank
25
Middle-high premium
P/C OI
0.78
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 22, 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 22, 2026 close
NFLX AI Consensus Report
Analysis based on market close May 26, 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 earnings are distant (July 16) and current low volatility may be temporary; a higher conviction would require a nearer-term catalyst.

Where Perspectives Agree

All personas reinforce a bullish bias with pinning to $89, supported by positive gamma, call accumulation, and low put/call ratio.

Where They Diverge

No major conflicts; theta's short put at $83 and directional's $89 target are consistent. Earnings notes long-dated uncertainty but does not contradict near-term pinning.

Top Trade
via theta

Sell 2026-06-18 $85/$81 put credit spread for $1.20 credit — defined risk, profits from pinning to $89, expires before earnings.

Key Risk

Break below $85.54 support invalidates the bullish pin, triggering gamma flip and accelerating decline to $82.

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.