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NFLX

Netflix, Inc.Close $81.67EOD only
Max Pain
$86.00
Next expiry Jun 18, 2026
Expected Move
±$2.02
2.5% from close
Price Gap
+4.33
Distance to max pain
IV Rank
78
High premium
P/C OI
0.79
Slightly call-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 15, 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 15, 2026 close
NFLX AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 8 because bullish call flow and 30-day earnings horizon reduce immediate downside conviction; if $75 breaks, conviction rises to 8.

Where Perspectives Agree

All personas identify $75 as critical support and gamma flip level, reinforcing bearish-leaning pin near $75 with risk of acceleration below.

Where They Diverge

Flow shows institutional call accumulation at $78-80 (bullish), contradicting the bearish directional and theta thesis that spot remains below max pain with negative gamma.

Top Trade
via theta

Sell 2026-06-18 $75/$74 put credit spread for $0.40 credit

Key Risk

Break below $75 flips dealer gamma, accelerating selling to $73 support; VIX above 20 invalidates theta strategies.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.