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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 22, 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 out of 10 because high alignment across all perspectives is offset by binary earnings risk in 24 days and spot below max pain, which cap conviction at 7.

Where Perspectives Agree

All personas converge on a bullish thesis with support at $68.44 and upside target near $80, reinforced by short gamma positioning and aggressive call buying.

Where They Diverge

No material conflicts—theta selling premium and directional calls both profit from the same pin scenario; earnings event risk is distant and does not undermine near-term positioning.

Top Trade

via theta

Sell 2026-07-24 $68.00/$60.00 put spread for estimated $1.00 credit — defined risk, high IV, support level.

Key Risk

Break below $68.44 support flips dealer gamma long and triggers sell-off; stop-loss cascade to $65 lower support.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.