NFLX
NetFlix IncData: 2026-09-11
Quick Stats
Sep 11, 202637.6
AI Score
SELL0.46
Volume Ratio
Oct 20, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
NFLX Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
NFLX Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
NFLX Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Daily Out of Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Daily In the Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Most Active Options by Volume(near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NFLX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NFLX Stock Summary
Last updated Sep 11, 2026
NFLX is currently trading at $77.44, positioned below its 200-day moving average of $86.24, suggesting bearish momentum. The stock has a 52-week range of $65.08 to $125.345.
Technical Analysis: The 50-day moving average stands at $75.7, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 46.986, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.072, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NFLX at 37.6/100 with a SELL recommendation.
NFLX (NetFlix Inc) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 46.986 |
| CMF (20) | -0.072 |
| ROC (10) | -3.494 |
| ADX (14) | 20.042 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.395 |
| AROONOSC (14) | -28.571 |
| WILLAMS %R (14) | -76.429 |
| MFI (14) | 45.506 |
NFLX Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 09 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Aug 28 | Gap Three Methods (bearish) (contrarian — textbook says the opposite) | Bullish | 56.1% | +3.0 pts | 4558 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
NetFlix Inc is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
NFLX Moving Averages Analysis
NetFlix Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
NFLX (NetFlix Inc) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 79.35 |
| 20 | 79.45 |
| 30 | 77.77 |
| 50 | 75.7 |
| 100 | 80.06 |
| 200 | 86.24 |
NFLX Fundamental Analysis
| P/E (Forward) | 20.0803 |
| P/E (Trailing) | 24.1365 |
| Market Cap ($) | 316.6 billion |
| Earnings/Share ($) | 3.15 |
| Net Profit Margin (%) | 0.2822 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.5844 |
| EPS Estimate Next Year ($) | 3.8163 |
| WallStreet Target Price ($) | 93.66 |
| Most Recent Quarter |
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.