thetaOwl

NFLX

Netflix, Inc.Close $72.82EOD only
Max Pain
$76.00
Next expiry Jun 26, 2026
Expected Move
±$2.00
2.7% from close
Price Gap
+3.18
Distance to max pain
IV Rank
11
Low premium
P/C OI
0.80
Slightly call-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
NFLX AI Consensus Report
Analysis based on market close June 24, 2026

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

Conviction
7.0

out of 10

7 not 8 because mixed call/put flow and high IV create uncertainty; if spot breaks below $67, confidence rises.

Where Perspectives Agree

Bearish bias with downside target near $65 support — all personas align on selling strength; dealer short gamma and negative net flow reinforce the move.

Where They Diverge

Flow shows aggressive call buying at $71-73, conflicting with the bearish thesis and suggesting potential bounce or hedging.

Top Trade
via directional

Bear Put Spread 70/65: Buy 2026-07-17 $70.00/$65.00 put spread for $1.55 debit

Key Risk

Break above $75 flips dealer gamma from short to long, accelerating short covering and invalidating bearish thesis; spot would target $78 resistance.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.