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NFLX

Netflix Inc.
$712.50+0.43 (+0.06%)
IVR 28RSI 65VWAP aboveEMA20 aboveEMA50 belowSource Demo / Simulated
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CALL Score86
PUT Score18
PreferredCALLConfidence: High

Latest News & Sentiment

NeutralScore: 0.00 · 0 articles
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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
CALLNFLX$660ITM
SIMULATEDConfirmed
2026-12-18 · 171d · 46–180 days
Score
/100
Premium / share$104.35
Total contract cost (×100)$10435
Max loss$10435
Direction86
Liquidity78
Pricing
Bid$100.57
Ask$108.12
Mid$104.35
Spread7.2%
Vol597
OI1,798
IV35.7%
Break-even$764.35
Greeks
Model
Δ0.70
Γ0.002
Θ-0.23
ν1.70
Risk
Alert time02:54 PM
Stop loss$64.70
Stop %-38%
Risk/contract$3965
Why selected
  • ·Trend aligned (bullish)
  • ·Delta 0.70 fits 171d horizon
  • ·Strong liquidity (tight spread, deep OI)
  • · Expensive premium relative to spot — limited risk/reward.
PUT · 46–180 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
LEAPS (180d+)
CALLNFLX$700ITM
SIMULATEDConfirmed
2028-01-21 · 570d · LEAPS (180d+)
Score
/100
Premium / share$143.41
Total contract cost (×100)$14341
Max loss$14341
Direction84
Liquidity85
Pricing
Bid$139.30
Ask$147.52
Mid$143.41
Spread5.7%
Vol1,763
OI1,998
IV32.8%
Break-even$843.41
Greeks
Model
Δ0.66
Γ0.001
Θ-0.13
ν3.25
Risk
Alert time02:54 PM
Stop loss$83.18
Stop %-42%
Risk/contract$6023
Why selected
  • ·Trend aligned (bullish)
  • ·Delta 0.66 fits 570d horizon
  • ·Strong liquidity (tight spread, deep OI)
  • · Expensive premium relative to spot — limited risk/reward.
PUTNFLX$740ITM
SIMULATEDWatching
2028-01-21 · 570d · LEAPS (180d+)
Score
/100
Premium / share$110.69
Total contract cost (×100)$11069
Max loss$11069
Direction38
Liquidity84
Pricing
Bid$107.38
Ask$114.00
Mid$110.69
Spread6%
Vol1,705
OI1,667
IV35.1%
Break-even$629.31
Greeks
Model
Δ-0.39
Γ0.001
Θ-0.06
ν3.40
Risk
Alert time02:54 PM
Stop loss$69.74
Stop %-37%
Risk/contract$4095
Why selected
  • ·Strong liquidity (tight spread, deep OI)
  • ·Unusual activity: volume > open interest
  • ·IV Rank is low — favorable for long puts
  • · Expensive premium relative to spot — limited risk/reward.

Option Chain

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