META
single name · Core universe$665.75 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 25 names — every Core single (no SPDR sector fund holds META).
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| net GEXnet_gex | +$1.88bn per 1% | 2026-09-17 | own all (<3y) 99.2% · n=64 | 3.78 · n=64 |
| gamma flip distancegamma_flip_distance_atr | -6.24 ATR | 2026-09-17 | own all (<3y) 0.8% · n=63 | -3.43 · n=63 |
| 10-delta risk reversalrr_10d | +0.5 pts | 2026-09-17 | own all (<3y) 95.7% · n=35 | 2.99 · n=35 |
| 25-delta risk reversalrr_25d | -0.0 pts | 2026-09-17 | own all (<3y) 95.7% · n=35 | 2.24 · n=35 |
| max pain distancemax_pain_distance_pct | -12.06% | 2026-09-17 | own all (<3y) 2.3% · n=64 | -1.85 · n=64 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $551.24; call wall $700.00; put wall $670.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-07-29, moved -7.95% against 7.10% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
24 of 25 peers had a reading on 2026-09-18, the subject's own session. Excluded, with no reading on it (their newest on or before it): SPCX (none).
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-11-04) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 37.8% (2026-09-18) against 21-session realised vol 29.8% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-11-04) falls after it.
- 2026-11-04 unknown · source estimation · first session it can move: 2026-11-04 (45 calendar days out)
| 2026-07-29 | 2026-06-30 | postmarket | 7.10% | -7.95% | 1.12x | -15.65% | +1.15% |
| 2026-04-29 | 2026-03-31 | postmarket | 6.47% | -8.55% | 1.32x | +11.38% | -20.54% |
| 2026-01-28 | 2025-12-31 | postmarket | 5.91% | +10.40% | 1.76x | +48.80% | -54.18% |
| 2025-10-29 | 2025-09-30 | postmarket | 5.73% | -11.33% | 1.98x | +59.96% | -70.83% |
| 2025-07-30 | 2025-06-30 | postmarket | 5.15% | +11.25% | 2.19x | +80.88% | -100.07% |
| 2025-04-30 | 2025-03-31 | postmarket | 6.07% | +4.23% | 0.70x | -41.34% | +36.79% |
| 2025-01-29 | 2024-12-31 | postmarket | 6.34% | +1.55% | 0.25x | -73.08% | +70.43% |
| 2024-10-30 | 2024-09-30 | postmarket | 7.45% | -4.09% | 0.55x | -52.84% | +46.33% |
| 2024-07-31 | 2024-06-30 | postmarket | 7.25% | +4.82% | 0.67x | -42.71% | +36.78% |
| 2024-04-24 | 2024-03-31 | postmarket | 7.50% | -10.56% | 1.41x | +12.35% | -19.75% |
| 2024-02-01 | 2023-12-31 | postmarket | 5.21% | +20.32% | 3.90x | +224.29% | -242.42% |
| 2023-10-25 | 2023-09-30 | postmarket | 7.76% | -3.73% | 0.48x | -59.43% | +52.11% |
| 2023-07-26 | 2023-06-30 | postmarket | 7.53% | +4.40% | 0.58x | -46.72% | +40.04% |
| 2023-04-26 | 2023-03-31 | postmarket | 7.77% | +13.93% | 1.79x | +46.84% | -54.27% |
| 2023-02-01 | 2022-12-31 | postmarket | 7.74% | +23.28% | 3.01x | +157.13% | -168.10% |
| 2022-10-26 | 2022-09-30 | postmarket | 10.10% | -24.56% | 2.43x | +104.15% | -110.55% |
| 2022-07-27 | 2022-06-30 | postmarket | 8.09% | -5.22% | 0.65x | -42.35% | +39.62% |
| 2022-02-02 | 2021-12-31 | postmarket | — | -26.39% | — | — | — |
| 2021-10-25 | 2021-09-30 | postmarket | — | -3.92% | — | — | — |
| 2021-07-28 | 2021-06-30 | postmarket | 4.53% | -4.01% | 0.88x | — | — |
| 2021-04-28 | 2021-03-31 | postmarket | 4.54% | +7.30% | 1.61x | — | — |
| 2021-01-27 | 2020-12-31 | postmarket | 5.62% | -2.62% | 0.47x | — | — |
| 2020-10-29 | 2020-09-30 | postmarket | 5.64% | -6.31% | 1.12x | — | — |
| 2020-07-30 | 2020-06-30 | postmarket | 5.05% | +8.17% | 1.62x | — | — |
| 2020-04-29 | 2020-03-31 | postmarket | 5.59% | +5.42% | 0.97x | — | — |
57 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.25% on 2026-09-18, with the price 14.40% below its 252-session high on 2026-09-18.
| AMD | 0.43% | 2026-09-18 |
| SNDK | 0.43% | 2026-09-18 |
| SPCX | 0.43% | 2026-09-18 |
| DE | 0.42% | 2026-09-18 |
| DELL | 0.41% | 2026-09-18 |
| CRSR | 0.41% | 2026-09-18 |
| AMZN | 0.41% | 2026-09-18 |
| CAT | 0.41% | 2026-09-18 |
| MRVL | 0.36% | 2026-09-18 |
| STX | 0.35% | 2026-09-18 |
| WDC | 0.35% | 2026-09-18 |
| PLTR | 0.30% | 2026-09-18 |
| LMT | 0.30% | 2026-09-18 |
| MSFT | 0.29% | 2026-09-18 |
| AAPL | 0.28% | 2026-09-18 |
| AVGO | 0.25% | 2026-09-18 |
| CRWD | 0.25% | 2026-09-18 |
| GOOG | 0.25% | 2026-09-18 |
| INTC | 0.25% | 2026-09-18 |
| META | 0.25% | 2026-09-18 |
| MU | 0.25% | 2026-09-18 |
| NVDA | 0.25% | 2026-09-18 |
Ranked 16 of 25 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-08-26, 13 headlines; that session returned 1.07%.
- 2026-09-19 10:20Blockchain Newssentiment: neutralMETA Price Prediction: AI predicts $690 or $640 in 2 weeks as it stands at $671.55 with mixed signals. Buy ratings see $886.
- 2026-09-18 09:00Blockchain Newssentiment: neutralMETA's price hovers at $685.69, near its resistance at $693.10-$700.52. RSI at 77.72 suggests potential breakout in next 30 days.also tagged RSI
- 2026-09-16 07:35Tradexsentiment: neutral$Meta gets upside 90-day catalyst watch at Citi.
- 2026-09-16 06:01Tradexmajorsentiment: neutralMeta partner Nextera to hire 1,000 from its workforce academy $META
- 2026-09-16 03:31Tradexmajorsentiment: neutralZUCKERBERG: META WON'T WAIT FOR RIVALS TO SLOW AI Mark Zuckerberg backs independent evaluators but rejects a coordinated frontier-lab slowdown, saying $META delayed Muse for months to improve safety without waiting for peers.also tagged FOR, AI
- 2026-09-15 21:11Tradexsentiment: neutralMeta: Threads rolls out parental controls for teens in APAC - blog
- 2026-09-15 18:27Tradexsentiment: neutralMeta plans to unveil camera-free Luna smart glasses this fall: The Information
- 2026-09-15 11:02Tradexmajorsentiment: neutralMeta Launches Meta One Subscription Plans Globally $META
- 2026-09-15 10:02Tradexmajorsentiment: neutralMETA to deploy new in-house Arke chips in first half of 2027. $META $NVDAalso tagged NVDA
- 2026-09-15 10:01Tradexmajorsentiment: neutralMETA to roll out next-generation Astrid Chips at end of 2027. $META
- 2026-09-10 19:13PR NewsWiremajorsentiment: neutralMeta Announces Quarterly Cash Dividendalso tagged PARK
- 2026-09-10 19:02Tradexsentiment: neutralMeta declares quarterly cash dividend of $0.53 per share payable Sept. 28, 2026
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against all 25 Core singles: no SPDR sector fund holds META.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.