ThetaOwl

NFLX

Netflix, Inc.Close $103.01EOD only
Max Pain
$92.00
Next expiry Apr 17, 2026
Expected Move
±$6.95
6.8% from close
Price Gap
-11.01
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
0.90
Slightly call-heavy
Consensus
6.0/10
Range bias
Published snapshot: Apr 10, 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
Apr 10, 2026 close
NFLX Theta Report
Analysis based on market close April 8, 2026

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

You are viewing an older report from April 8, 2026. A newer theta report is available for April 10, 2026.

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Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Sell put credit spreads (30-44 DTE) near $95–$100 OI support
Invalidation: Close below $92.14 (1w EM lower bound)
Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned (pre-computed); +1 GEX positive (pinning)

IV Environment

IV Regime
Normal
IV vs VIX
Avg IV 49.9% (VIX not provided) — skew shows near-term (9d) ATM 58.3% with 30d ATM 41.6%; short-to-intermediate vols are elevated relative to longer-dated
Favorable?
Yes

Term structure: Humped/steep near the 9d expiry (58.3%) then falls into the 30-45d band (~40-41%). Good seller edge in 30-45 DTE where IV is still elevated but not extreme.

💰High positive dealer GEX (+$234.2M) and strong OI at $100/$105 create pin magnets — favors selling premium around those strikes.
⚖️Avg IV 49.9% with 30d ATM 41.6% — vol is rich enough to collect meaningful credit on 30-45 DTE positions.

Pin Risk Assessment

Spot vs MP: Spot $99.39 is above near-term max pain $97.00 (2d) and above other short-dated MPs ($92/$95), so dealers are positioned to pin slightly lower than spot.

GEX regime: Pinning (GEX +$234.2M) — strong positive gamma that acts as a magnet to cluster near OI concentrations

Gamma flip: ~$73.00Gamma flip at ~$73 — well below spot; if price were to approach $73 dealer behavior would flip and accelerate moves, but that is outside near-term bounds.

OI concentrations: Call walls: $100 (44,838–16,471 OI across expiries) and $105 (20,905 OI); Put concentration: $73 put OI=48,184 (structural floor). Near-term GEX magnets at $100 (+$46.4M), $101 (+$16.4M), $102 (+$9.3M).

Verdict: Favorable — positive GEX and large call OI near $100–$105 create pinning that supports selling premium on both put-side credit spreads and defined-risk call wings.

Premium Opportunities

#1
put spread
Sell 95 / Buy 90 put spread exp 2026-05-08 (30 DTE)
30d ATM vol is ~41.6% (pre-computed) and dealers/GEX pin near $100–$105. Selling the 95/90 put spread gives an OI-supported short strike (95 is near short-dated OI clusters and the MP series) with defined risk and attractive rolled theta.
Credit: $1.00-$1.40
Max loss: $3.60
BE: $93.00
Mgmt: Take 60-70% of max profit; roll down 1-2 strikes and out 1-2 expirations if short strike tested with <50% width remaining; cut loss if underlying closes below $92.14 (1w EM lower bound) or if spread value reaches 60-70% of max loss.
#2
iron condor
Sell 100 / Buy 105 call spread and Sell 90 / Buy 85 put spread exp 2026-05-08 (30 DTE)
Two-way defined-risk premium selling takes advantage of pin magnets at $100/$101 and short-dated IV skew. Call side sold at 100 taps into very large call OI (44,838+), and put side at 90 gives buffer under spot while staying inside near-term expected move.
Credit: $1.10-$1.60
Max loss: $3.90
BE: 90.90 / 104.10
Mgmt: Close at 50% of max profit; if either short strike is touched, consider closing that wing or roll that side 1-2 strikes and out to next monthly. Cut losses if underlying closes beyond the nearer EM bound ($92.14) on the downside or above $106.64 on the upside (1w EM upper bound).
#3
calendar (debit spread)
Buy 2026-05-22 99C, Sell 2026-04-24 99C (buy long-month, sell near-week) — interest: 2026-04-24 is 16 DTE, 2026-05-22 is 44 DTE
Pinning regime and heavy short-term call OI at $99–$100 amplifies theta on the front-month sell. 16d front-month IV is elevated (Apr24 ATM 48.9% for 16d) and selling it against a longer-dated call collects front-month theta while keeping upside protection.
Debit: $1.20-$1.80
Max loss: $1.80
BE: Cost paid (loss limited to debit) — benefits if spot stays near $99 into near expiry
Mgmt: Target 50-70% return of debit as exit; roll front-month if it becomes ITM and you want to maintain calendar, or close entire structure before earnings (see Risk Alerts). Cut loss if long leg value collapses >70% or if realized vol spikes on a directional break beyond 1w EM bounds.
#4
put spread (more aggressive width)
Sell 100 / Buy 95 put spread exp 2026-05-15 (37 DTE)
Wider short strike at 100 captures heavy OI and GEX magnet at 100 (+$46.4M). 37 DTE still shows elevated IV (~40.1%) allowing richer credit. Use defined-risk put spread instead of naked put given upcoming earnings and pinning.
Credit: $2.20-$2.80
Max loss: $2.20
BE: $97.80
Mgmt: Take 60% profit; if underlying drifts below 97.00, consider buying back or rolling down/out; cut losses if underlying closes below $92.14 or if spread value reaches 60% of max loss.

Risk Alerts

!Earnings on 2026-04-16 (within 2 weeks) — avoid naked short positions through the report; close or roll before event.
!Gamma flip at ~$73 (pre-computed) — a move toward $73 would switch dealer behavior and accelerate trend; treat moves toward that region as regime-change risk.
!Heavy OI and flow concentrated at $100 and $105 — pinning risk is high; short strikes inside those areas can be pinned but also attract early assignment or dealer squeezes around expiry.
!Unusual activity: concentrated flow around the $100 strikes (both calls and puts) — monitor for directional positioning that could increase realized vol.
!IV term kink: very high 9d ATM IV (58.3%) — short-week risk/reward is attractive but front-week expiries can gap if news hits; prefer defined-risk structures or close before earnings.

Read the Theta analysis for NFLX for 2026-04-08. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.