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NFLX

Netflix, Inc.Close $77.38EOD only
Max Pain
$80.00
Next expiry Jun 26, 2026
Expected Move
±$2.60
3.4% from close
Price Gap
+2.62
Distance to max pain
IV Rank
100
High premium
P/C OI
0.75
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Jun 18, 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 18, 2026 close
NFLX AI Consensus Report
Analysis based on market close June 18, 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 flow bearishness and earnings event uncertainty create material counter-signals; high IV and negative GEX support the pin, but conviction drops if spot fails to hold above $75.

Where Perspectives Agree

Pin to max pain $80-$82 supported by dealer short gamma and elevated IV, despite net bearish flow.

Where They Diverge

Flow's net bearish premium (-$63.6M) and put accumulation conflict with directional's bullish thesis, but call accumulation at $78-79 partially aligns.

Top Trade
via earnings

Sell Jul 17 $70/$65 put spread and $85/$90 call spread for net credit ~$1.80.

Key Risk

Break below $75 gamma flip triggers dealer long gamma, accelerating downside to $70; break above $85 opens resistance test at $90.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.