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Netflix, Inc. (NFLX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$62.05 +0.10% NASDAQ • Public Delayed / 60s Snapshot

Netflix, Inc. (NFLX) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $254.92B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+18.5% Base Target

WHALE OPTIONS TUG-OF-WAR:34% Call Buyers ($3.7M)

66% PutsMax Pain: $67.00

CALL VS. PUT WHALE SHARE

34% Calls / 66% Puts

Put/Call Ratio: 1x

MAX-PAIN EXPIRATION MAGNET

$67.00

+7.98% vs. current $62.05 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.3%

Expected event band around $62.05

Active Strike Call vs. Put Concentration Ladder (NFLX)

$45

0C / 5,001P

$52

0C / 42,370P

$58

0C / 43,792P

$62

9,180C / 0P

$63

17,870C / 0P

$64

13,271C / 0P

Wide-Open Unusual Whale Options Sweep Tape (NFLX)

Contract / Exp	Type	Strike	Vol / OI	$ Premium	IV%
NFLX270115P00052000EXP 2027-01-15	PUT	$52	22.7x	$3.5M	40.2%
NFLX261106C00063000EXP 2026-11-06	CALL	$63	1.8x	$1.3M	32.6%
NFLX261106C00062000EXP 2026-11-06	CALL	$62	2.3x	$874.3K	33%
NFLX290119P00045000EXP 2029-01-19	PUT	$45	38.8x	$2.0M	40%
NFLX261113C00062000EXP 2026-11-13	CALL	$62	2.3x	$331.4K	33.9%
NFLX261113C00065000EXP 2026-11-13	CALL	$65	2x	$257.5K	33.3%
NFLX261113P00058000EXP 2026-11-13	PUT	$58	1x	$1.5M	35.3%
NFLX261106C00064000EXP 2026-11-06	CALL	$64	1.5x	$511.8K	32.4%
NFLX261113C00064000EXP 2026-11-13	CALL	$64	2.1x	$149.1K	33.5%
NFLX261106C00065000EXP 2026-11-06	CALL	$65	1.4x	$296.9K	32.6%
NFLX261127P00090000EXP 2026-11-27	PUT	$90	4x	$275.3K	75%

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NFLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.57%📐 HORIZONTAL RANGE

2026-10-30O $65.16H $65.50L $61.39C $62.08VOL 242.69M

RES: $78.67SMA50: $72.67SMA200: $81.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NFLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NFLX Butterfly Map → + Track NFLX →

Share Count & Dilution Monitor (#25)

-1.11% YoY Shares

SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.

Reverse-DCF Expectations Hurdle (#30)

10.2%/yr Implied 5Y Growth

vs. +14.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NFLX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NFLX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NFLX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →