thetaOwl

NFLX

Netflix, Inc.Close $70.09EOD only
Max Pain
$70.00
Next expiry Jul 31, 2026
Expected Move
±$2.53
3.6% from close
Price Gap
-0.09
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.78
Slightly call-heavy
Consensus
6.5/10
Neutral tilt
Published snapshot: Jul 24, 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
Jul 24, 2026 close
NFLX AI Consensus Report
Analysis based on market close June 10, 2026

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

You are viewing an older report from June 10, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
6.5

out of 10

6.5 not 7.5 because conflicting directional signals reduce conviction; a break of $75 gamma flip would resolve bias and could increase conviction to 8.

Where Perspectives Agree

All perspectives highlight negative dealer gamma and pin risk near $75, creating a volatile consolidation zone where range-bound strategies are favored.

Where They Diverge

Flow shows bullish premium selling (short puts) while directional and earnings lean bearish or neutral, creating directional uncertainty; theta's iron condor aligns with earnings but contradicts flow's bullish tilt.

Top Trade
via theta

Sell 2026-07-17 iron condor: short $80/$75 put spread and short $85/$90 call spread for $1.20 credit.

Key Risk

Break below $75 gamma flip invalidates pin and triggers dealer short-gamma amplification, accelerating selloff to $73 or lower.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.