METAMeta Platforms, Inc. Class A Common Stock
Options Analysis Report•SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Market Cap $1.75T|NASDAQ
● 2026-04-17$688.55
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +42.1%YTD +5.9%7D +9.3%
Options Vol
407,049
30D
Implied Move
±11.2%
IV Rank
16%
META Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
7.8
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks7/9 checks passed
IV Rank
≤35%IV Rank 49.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.69x — IV ≤ HV
Sector Relative≤50%
Sector percentile 13% — below sector median
Term Structure
<1.1xFront/Back 0.76x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 36.2% — normal range
Spread-Adjusted Value
<80%Effective IV 40.5% (ATM 36.2% + spread 2.2% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 6.82% (spread 2.16% + slippage 4.66%) — high friction
Vega Efficiency
≥5.0Vega efficiency 350.35 (vega 75.676 / spread 2.16%) — efficient
Sentiment
Bullish or bearish?
6.0
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: -4%, Raw: -4%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -4% (neutral) — Raw: -4%
OI Skew Magnitude
≥15%|OI skew| 34.1% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +19.5%, OI skew +34.1% — aligned
Conviction Quality
≥2/3 conditions0-DTE 54%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -4%, ATM: -4%, OTM: -3% — neutral (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 58% — bearish vs sector
Activity
Unusual activity?
4.3
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.5x avg — normal
Turnover Rate
≥15%Vol/OI 13.5% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +7.3% (5d) — building
Sector Relative≥60%
Sector activity percentile 78% — active vs sector
Trade Quality
≥30%Large trade volume 15% — mixed
Execution Urgency
≥60%Aggressive execution 42% — patient
Flow Conviction
≥30Conviction -4 (bearish) — mixed
Liquidity
Can I trade efficiently?
8.0
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks6/8 checks passed
Tradeable Spread
≤5.0%Spread 2.2% — acceptable
Adequate OI
≥10,000OI 3,022,813 — deep
Active Volume
≥500Volume 407,049/day — active
Reasonable Cost
≤$0.50$0.11 to cross — cheap
Strike Coverage
≥5 strikes10 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 15% — much tighter than sector
Order Book Depth
≥100 contractsDepth 91.5 contracts (bid:38.1 ask:53.4) — thin
Execution Quality
<1.0%Avg slippage 4.66% — poor
Timing
Is now a good time?
7.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -24.2% — contango
IV Percentile Clarity
<30 or >70IV percentile 50% — neutral
Event Detection
≥10pts kinkIV kink -9.4pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 130.07 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 12d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -4% @ 52% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 45 (ITM 20% + inst 15%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls7.1
bullishIV cheap, mixed flow
Long Puts6.4
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put5.4
bullishIV too cheap, mixed flow
Covered Call4.7
bearishIV too cheap, mixed flow
For educational purposes only. Not investment advice.