Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-9981D49A-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netflix options chain reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 218.06 EPS and a 2.52% yield. Institutional flows indicate 88% ownership with beta of 0.99.
Rating: Buy | Target Price: $17886 | Next Earnings: Jun 25
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $15582.5 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 43 indicates a neutral-bearish state. Historical backtests suggest a +5.2% move within 10 sessions.
Free cash flow conversion remains robust at 71%, supporting the 2.52% dividend and buybacks.
EPS of $218.06 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
With a market cap of $6.58B, netflix options chain operates in Energy. P/E of 62.14x is backed by 31.9% growth.
Short float at 8.8% is below the sector average, reducing squeeze risk. Institutional ownership is 88%.
Options skew is toward call at the 12466 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13550 | $12872.5 |
| Market Cap | $6.58B | $5.26B |
| P/E Ratio | 62.14x | 52.8x |
| EPS (TTM) | $218.06 | $196.25 |
| Dividend Yield | 2.52% | 1.8% |
| Revenue Growth | 31.9% | 19.1% |
| Target Price | $17886 | - |
| Beta | 0.99 | 1.00 |