EQUITY RESEARCH / SAMPLE UNIVERSE

META Meta Platforms

META

Meta PlatformsComm589.00+6.6% 90DFlow: C $10.59M / P $18.76M

PRICE · DAILY

SAMPLE OHLCV

META · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 4.09T
P/E: 33.0
Fwd P/E: 30.9
EPS (TTM): 17.84
Revenue: 552.61B
Gross Mgn: 32.1%
Net Mgn: 9.2%
ROE: 18.9%
Debt/Eq: 1.91
Beta: 1.80
Div Yield: 0.4%
52W Range: 413–626
Float: 6.62B
Short Int: 2.1%
Days to Cover: 2.5
Avg Volume: 38.8M
Next Earnings: Nov 16, 2026
Put/Call: 1.05
IV Rank: 47
Max Pain: 580 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 580

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
41.64	43.34	36.7%	0.85	26,467	8,234	555	138	7,271	-0.15	35.8%	8.32	8.66
37.53	39.06	37.3%	0.80	24,182	6,811	560	2,589	1,496	-0.20	32.9%	9.11	9.48
33.35	34.71	32.7%	0.74	25,475	478	565	4,743	12,548	-0.26	34.3%	9.83	10.23
29.07	30.26	34.4%	0.69	15,502	1,716	570	7,581	10,177	-0.31	31.1%	10.45	10.88
24.68	25.69	30.5%	0.64	20,909	4,491	575	664	22,207	-0.36	32.7%	10.96	11.41
20.15	20.97	27.6%	0.59	28,728	3,174	580	4,864	5,534	-0.41	28.9%	11.33	11.79
15.46	16.09	28.9%	0.54	29,286	3,378	585	4,036	3,577	-0.46	29.0%	11.54	12.01
11.59	12.06	29.3%	0.49	2,845	8,706	590	7,456	25,446	-0.51	26.7%	12.57	13.08
11.47	11.94	31.1%	0.44	5,285	8,939	595	225	7,699	-0.56	30.6%	17.35	18.06
11.2	11.65	32.0%	0.39	7,983	7,564	600	1,991	29,948	-0.61	30.1%	21.98	22.87
10.77	11.21	29.2%	0.34	2,210	1,461	605	4,278	3,099	-0.66	32.5%	26.45	27.53
10.22	10.63	32.5%	0.29	9,764	3,223	610	3,618	20,395	-0.71	35.1%	30.8	32.05
9.55	9.94	33.2%	0.24	6,877	8,447	615	6,108	11,908	-0.76	35.0%	35.03	36.46
8.8	9.16	34.1%	0.18	15,697	2,943	620	8,184	5,998	-0.82	35.0%	39.18	40.78
7.99	8.32	37.6%	0.13	15,442	7,113	625	8,802	16,458	-0.87	38.0%	43.27	45.04

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:59:15	01/17	585	PUT	SWEEP	ASK	$1.44M	2,308	1.75	70.1%	85
14:57:09	01/17	600	PUT	SWEEP	BID	$1.16M	3,233	0.81	77.7%	80
14:56:42	11/22	580	CALL	SPLIT	ASK	$18K	50	0.10	46.5%	48
14:52:03	01/17	630	CALL	SWEEP	BID	$429K	961	0.31	54.8%	69
14:49:57	11/29	615	PUT	BLOCK	MID	$79K	178	0.42	95.1%	48
14:47:15	12/20	590	CALL	SWEEP	BID	$4K	67	0.09	58.8%	54
14:46:39	11/29	585	CALL	BLOCK	ASK	$383K	1,268	0.15	89.7%	60
14:43:03	11/15	590	CALL	SPLIT	MID	$11K	61	0.21	87.5%	44
14:41:24	03/21	620	CALL	SPLIT	ASK	$4.46M	4,269	0.75	24.8%	73
14:41:15	11/15	600	PUT	BLOCK	BID	$18K	52	0.42	48.5%	49
14:40:30	11/15	630	CALL	BLOCK	BID	$22K	51	0.02	78.3%	43
14:37:57	01/17	600	PUT	BLOCK	MID	$594K	1,472	1.44	66.2%	70
14:37:39	01/17	545	PUT	BLOCK	ASK	$1.01M	981	0.92	59.1%	62
14:36:09	01/17	565	CALL	SWEEP	MID	$65K	66	0.10	56.7%	60
14:34:48	11/29	630	CALL	SWEEP	BID	$25K	58	0.49	29.4%	61
14:34:30	11/29	600	PUT	SPLIT	ASK	$23K	53	0.31	70.6%	46
14:32:06	11/29	630	PUT	SPLIT	BID	$182K	333	0.31	47.3%	50
14:26:33	11/22	620	CALL	SPLIT	BID	$150K	262	0.44	56.9%	57
14:25:48	01/17	610	PUT	SWEEP	MID	$30K	50	0.65	68.9%	60
14:25:39	12/20	590	PUT	BLOCK	ASK	$935K	1,280	0.89	58.8%	66
14:19:57	11/29	615	PUT	BLOCK	MID	$485K	1,910	0.61	45.0%	57
14:16:39	11/15	600	PUT	BLOCK	BID	$1.45M	1,759	0.45	38.1%	63
14:16:30	11/29	630	PUT	SWEEP	BID	$3.01M	2,532	0.43	82.5%	80
14:15:27	12/20	605	PUT	SPLIT	ASK	$334K	497	0.58	88.2%	55
14:14:33	12/20	575	PUT	BLOCK	MID	$776K	4,599	0.63	37.7%	62
14:14:24	03/21	585	CALL	SPLIT	BID	$437K	2,201	0.49	92.6%	60
14:14:06	03/21	550	PUT	BLOCK	ASK	$2.17M	2,058	1.41	95.5%	73
14:11:42	03/21	600	CALL	SWEEP	MID	$25K	50	1.74	85.5%	63
14:10:12	01/17	595	CALL	BLOCK	BID	$368K	735	0.55	24.6%	62
14:08:15	11/22	585	PUT	BLOCK	ASK	$68K	97	3.14	98.7%	69
14:07:30	11/29	590	PUT	SWEEP	ASK	$473K	3,268	3.44	42.5%	90
14:07:03	03/21	630	CALL	SWEEP	ASK	$2.35M	3,834	0.96	25.3%	83
14:06:18	11/29	620	PUT	SWEEP	ASK	$2.74M	4,085	2.25	52.0%	93
14:04:21	12/20	590	CALL	SPLIT	MID	$35K	50	0.16	22.1%	47
14:03:27	01/17	595	PUT	SPLIT	ASK	$12K	50	0.35	42.1%	43
14:03:09	11/29	550	CALL	SWEEP	ASK	$43K	63	0.27	23.7%	62
14:02:15	11/22	565	PUT	BLOCK	MID	$1.74M	2,322	0.90	33.6%	71
13:58:03	01/17	570	PUT	SWEEP	BID	$22K	84	0.53	67.2%	62
13:52:03	11/29	600	CALL	SWEEP	ASK	$198K	684	0.95	29.3%	75
13:50:51	01/17	610	CALL	SPLIT	MID	$1.57M	4,797	0.47	45.7%	61

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:58:15	588.47	55,005	$32.37M	CROSSFINDER
14:54:30	588.11	553,522	$325.53M	FINRA TRF
14:49:00	589.19	280,267	$165.13M	SIGMA X
14:47:45	590.06	542,556	$320.14M	FINRA TRF
14:47:15	589.13	557,187	$328.25M	SIGMA X
14:46:45	588.24	440,713	$259.25M	LEVEL ATS
14:46:15	589.44	255,046	$150.33M	UBS ATS
14:22:15	588.77	58,556	$34.48M	MS POOL
14:22:00	587.93	862,163	$506.89M	UBS ATS
14:21:00	588.59	252,310	$148.51M	CROSSFINDER
14:19:45	589.50	367,286	$216.51M	UBS ATS
14:14:45	588.52	597,703	$351.76M	FINRA TRF
14:11:45	588.26	61,252	$36.03M	UBS ATS
14:08:45	589.05	114,993	$67.74M	CROSSFINDER
13:57:00	589.54	739,255	$435.82M	LEVEL ATS
13:53:15	588.07	67,860	$39.91M	UBS ATS
13:52:45	588.65	71,392	$42.03M	CROSSFINDER
13:49:00	588.95	581,817	$342.66M	SIGMA X
13:42:45	588.85	192,955	$113.62M	FINRA TRF
13:42:00	589.45	755,862	$445.54M	SIGMA X
13:40:30	588.63	38,996	$22.95M	MS POOL
13:34:45	589.96	137,632	$81.20M	CROSSFINDER
13:34:15	588.54	628,210	$369.73M	MS POOL
13:33:15	588.35	126,896	$74.66M	UBS ATS
13:27:00	588.25	498,630	$293.32M	SIGMA X
13:22:30	588.11	193,768	$113.96M	FINRA TRF
13:18:15	589.08	582,167	$342.94M	UBS ATS
13:17:45	589.12	384,309	$226.41M	LEVEL ATS
13:14:30	589.36	111,874	$65.93M	UBS ATS
13:11:00	587.92	438,347	$257.71M	MS POOL

INSIDER TRANSACTIONS

No sample insider filings for this ticker.

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

No sample disclosures for this ticker.

RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.