Dashboard
META
Meta Platforms Inc.$583.10-2.10 (-0.36%)
IVR 80RSI 77VWAP aboveEMA20 aboveEMA50 aboveSource Demo / Simulated
Loading ThetaData options...
CALL Score88
PUT Score8
PreferredCALLConfidence: High
Latest News & Sentiment
NeutralScore: 0.00 · 0 articles
Loading…
Headlines via Finnhub. Sentiment computed locally from text — feeds into contract ranking.
Best contracts by horizon
Premium price:
0DTE (Intraday)
CALL · 0DTE (Intraday)
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 0DTE (Intraday)
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
1–3 days
CALL · 1–3 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 1–3 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
4–14 days
CALL · 4–14 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 4–14 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
15–45 days
CALL · 15–45 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 15–45 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
46–180 days
CALL · 46–180 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 46–180 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
LEAPS (180d+)
CALLMETA$580ATM
SIMULATEDConfirmed
2028-01-21 · 570d · LEAPS (180d+)
Score
/100
Premium / share$104.05
Total contract cost (×100)$10405
Max loss$10405
Direction87
Liquidity81
Pricing
Bid$102.45
Ask$105.66
Mid$104.05
Spread3.1%
Vol693
OI1,009
IV29.1%
Break-even$684.05
Greeks
ModelΔ0.65
Γ0.002
Θ-0.10
ν2.69
Risk
Alert time02:58 PM
Stop loss$60.35
Stop %-42%
Risk/contract$4370
Why selected
- ·Trend aligned (bullish)
- ·Delta 0.65 fits 570d horizon
- ·Strong liquidity (tight spread, deep OI)
- · Elevated IV — premium may decay quickly after a catalyst.
- · Expensive premium relative to spot — limited risk/reward.
PUTMETA$640ITM
SIMULATEDWatching
2028-01-21 · 570d · LEAPS (180d+)
Score
/100
Premium / share$100.11
Total contract cost (×100)$10011
Max loss$10011
Direction33
Liquidity73
Pricing
Bid$94.78
Ask$105.44
Mid$100.11
Spread10.6%
Vol454
OI1,637
IV31.9%
Break-even$539.89
Greeks
ModelΔ-0.44
Γ0.002
Θ-0.04
ν2.88
Risk
Alert time02:58 PM
Stop loss$61.07
Stop %-39%
Risk/contract$3904
Why selected
- ·Strong liquidity (tight spread, deep OI)
- · Elevated IV — premium may decay quickly after a catalyst.
- · Expensive premium relative to spot — limited risk/reward.
Option Chain
Mid price range:
FromTo
| Strike | Bid | Ask | Mid | Spread% | Vol | OI | V/OI | Δ | Γ | Θ | ν | IV | Liq | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No contracts in this price range | ||||||||||||||