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NFLX

Netflix, Inc.Close $82.18EOD only
Max Pain
$85.00
Next expiry Jun 12, 2026
Expected Move
±$2.88
3.5% from close
Price Gap
+2.82
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
0.77
Slightly call-heavy
Consensus
3.5/10
Bearish tilt
Published snapshot: Jun 5, 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
Jun 5, 2026 close
NFLX AI Consensus Report
Analysis based on market close June 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 8.5 because earnings event in ~2 weeks introduces binary risk that could disrupt the pin regardless of current positioning; alignment is strong but event uncertanity caps conviction.

Where Perspectives Agree

All personas converge on a bullish pin toward $84–$86 driven by negative dealer gamma, heavy call buying, and high IV favoring premium sellers.

Where They Diverge

Earnings persona flags call OI at $90 capping upside and put skew near term, contradicting directional's expectation of a strong breakout and theta's reliance on pin stability without event risk.

Top Trade
via theta

Sell Jul10 $83/$78 put spread and $85/$90 call spread for $1.50 net credit - defined risk iron condor that profits from pin to $84.

Key Risk

Break below $75 flips gamma long and triggers stop-loss cascade to $70; break above $90 meets call OI wall and gamma flip, capping upside and reversing the pin.

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.