thetaOwl
HomeOptionsNFLXReports

NFLX

Netflix, Inc.Close $71.84EOD only
Max Pain
$75.00
Next expiry Jun 26, 2026
Expected Move
±$1.66
2.3% from close
Price Gap
+3.16
Distance to max pain
IV Rank
14
Low premium
P/C OI
0.81
Slightly call-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
NFLX AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.5

out of 10

4.5 not higher because flow bearish signal is strong despite short gamma; not lower because earnings and theta still support premium selling if pin holds.

Where Perspectives Agree

Dealer short gamma creates upward pin pressure toward max pain $75, but spot currently at $71 with heavy put buying undermines immediate bullish momentum.

Where They Diverge

Flow shows institutional put accumulation (bearish) while directional and theta expect upside to $75—directly conflicting on near-term direction.

Top Trade
via theta

Sell 2026-07-17 $65/$60 put spread for $2.50 credit — defined risk, profits from pin or neutral drift, aligns with theta.

Key Risk

Break below $65 triggers dealer gamma flip to long, accelerating downside toward $60 support.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.