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NFLX

Netflix, Inc.Close $80.34EOD only

Max Pain

$87.00

Next expiry Jun 18, 2026

Expected Move

±$2.50

3.1% from close

Price Gap

+6.66

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.78

Slightly call-heavy

Consensus

7.0/10

Bearish tilt

Published snapshot: Jun 12, 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 12, 2026 close

NFLX AI Consensus Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the bullish call buying noise and differing event timelines reduce alignment; a break below $75 would raise conviction to 8.

Where Perspectives Agree

All personas reinforce bearish bias to $75-77.84, driven by negative dealer gamma, spot below max pain $82, and net premium selling.

Where They Diverge

Flow's bearish conviction conflicts with earnings' near-term bullish call buying; theta's 6 DTE event risk (likely expiration) contrasts with earnings' longer-term IV slope.

Top Trade

via directional

Buy 2026-07-17 $80/$75 bear put spread for $2.00 debit — profits if NFLX falls below $78, with max gain at $75.

Key Risk

Break above $82 flips dealer gamma short to long, triggering gamma squeeze and invalidating bearish thesis; downside accelerates below $75.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.