NFLX

Netflix Inc | Media
$107.28
Data as of: 2026-04-15 15:27:48
ER: 2026-04-16
AI Execution Plan
Entry
$107.50
Target
$118.00
Stop
$102.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
443,241M
P/E Ratio
41.04
Beta
1.71
ROE (TTM)
43.3%
Div Yield
-
Next Earnings
2026-04-16
AI News

Netflix set to report Q1 2026 earnings on April 16 amid optimistic analyst ratings and expectations for strong subscriber growth, revenue, and ad revenue. Stock recently gained ~10%, broke above 200-day MA, up 0.91% today.

Sentiment
"Recent X data unavailable due to query limits; inferred positive sentiment from market buzz around upcoming earnings and stock momentum."

RSI(14): ~81 (overbought territory). Price above key moving averages, recent bullish breakout above 200-day MA. Support ~$102-105, resistance ~$115. MACD bullish crossover likely pre-earnings.

3-Month AI Outlook

Bullish. Strong EPS growth estimates: 24.65% for 2026 (avg $3.14). Analyst optimism, subscriber/ad-tier expansion. Potential to reach $130+ if earnings beat, despite high valuation.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$75.00.010.0678.1%5125312026-04-13 15:25:16
$80.00.020.0782.1%1341212026-04-15 15:27:50
$81.00.060.0884.0%81662026-04-15 15:27:42
$82.00.070.0881.6%64742026-04-15 15:27:39
$83.00.070.0979.1%2041452026-04-15 15:27:41
$84.00.080.1077.3%1131032026-04-15 15:27:39
$85.00.090.1175.3%1611512026-04-15 15:27:42
$86.00.100.1273.2%1541572026-04-15 15:27:38
$87.00.120.1371.5%80792026-04-15 15:27:39
$88.00.090.1567.7%100682026-04-15 15:27:50
$89.00.160.1868.6%76882026-04-15 15:27:53
$90.00.160.2166.3%49712026-04-15 15:27:51
$91.00.180.2063.2%36142026-04-15 15:27:41
$92.00.270.3065.2%84792026-04-15 15:27:45
$93.00.340.3564.4%10192026-04-15 15:27:39
$94.00.380.3962.3%11242026-04-15 15:27:51
$95.00.470.4962.0%33242026-04-15 15:27:51
$96.00.630.6663.3%29272026-04-15 15:27:53
$97.00.780.8063.2%2282026-04-15 15:27:51
$98.00.940.9762.9%30252026-04-15 15:27:51
$99.01.141.1762.9%34222026-04-15 15:27:51
$100.01.371.4062.8%32192026-04-15 15:27:51
$101.01.641.6863.0%19112026-04-15 15:27:51
$102.01.941.9763.0%21222026-04-15 15:27:51
$103.02.282.3163.1%1382026-04-15 15:27:51
$104.02.652.7263.4%3182026-04-15 15:27:53
$105.03.093.1263.6%102072026-04-15 15:27:53
$106.03.483.5362.9%101832026-04-15 15:27:53
$107.03.934.0362.8%11782026-04-15 15:27:53
$108.04.484.5863.2%94102026-04-15 15:27:51
$109.05.145.2464.8%180882026-04-15 15:27:52
$110.05.595.7162.8%701672026-04-15 15:27:53
$111.06.316.3763.7%1821262026-04-15 15:27:53
$112.06.977.0363.7%42572026-04-15 15:27:50
$113.07.527.6461.8%41062026-04-15 15:27:53
$114.08.198.7664.7%212042026-04-15 15:27:51
$115.08.879.7666.3%86452026-04-15 15:27:51
$116.09.6110.4565.2%64462026-04-15 15:27:53
$117.010.0111.2360.9%63482026-04-15 15:27:53
$118.010.4213.3770.4%29332026-04-15 15:27:51
$119.011.4714.0471.1%982026-04-15 15:27:51
$120.011.4415.4467.4%10432026-04-15 15:27:51
$125.016.4119.8774.5%2252026-04-15 15:27:51
$130.021.1624.5476.5%162026-04-15 15:27:51
$135.025.7029.8383.5%742026-04-15 15:27:51
$145.036.4840.8051.1%182026-04-14 15:29:32
StrikeBidAskIV %VolOITime
$80.027.0028.0285.9%120232026-04-15 15:27:51
$81.024.9026.0388.6%992026-04-14 15:29:32
$82.023.6325.0670.2%10102026-04-14 15:29:32
$83.022.4224.2666.1%10112026-04-14 15:29:32
$86.020.7422.6484.0%1232026-04-15 15:27:45
$87.019.8921.1363.1%12122026-04-15 15:27:51
$88.015.4416.2865.5%18112026-04-13 15:25:11
$89.014.5515.6971.1%8112026-04-13 15:25:11
$90.016.5316.8770.6%57422026-04-14 15:29:33
$91.015.2216.1666.5%962026-04-14 15:29:32
$92.013.7814.9442.8%108432026-04-14 15:29:33
$93.014.2815.0356.8%71232026-04-15 15:27:52
$94.013.2014.1153.3%405252026-04-15 15:27:51
$95.012.6613.1360.4%297272026-04-15 15:27:52
$96.011.5912.0453.5%196352026-04-15 15:27:51
$97.010.4911.2151.0%533332026-04-15 15:27:51
$98.010.1210.2557.0%28062026-04-15 15:27:53
$99.09.169.5256.5%375472026-04-15 15:27:53
$100.08.708.8661.4%334152026-04-15 15:27:51
$101.07.828.0959.8%348102026-04-15 15:27:51
$102.07.307.5062.6%635152026-04-15 15:27:51
$103.06.756.8563.7%57602026-04-15 15:27:52
$104.06.076.1963.0%34242026-04-15 15:27:51
$105.05.365.6262.3%511762026-04-15 15:27:53
$106.04.995.0463.5%19332026-04-15 15:27:52
$107.04.494.5363.7%881162026-04-15 15:27:53
$108.04.004.0563.6%33442026-04-15 15:27:53
$109.03.553.6563.8%5641212026-04-15 15:27:52
$110.03.073.2263.1%648922026-04-15 15:27:53
$111.02.742.7862.8%22102026-04-15 15:27:53
$112.02.392.4762.9%18132026-04-15 15:27:52
$113.02.162.1763.6%16152026-04-15 15:27:52
$114.01.881.9063.6%1322026-04-15 15:27:52
$115.01.631.6663.6%53222026-04-15 15:27:49
$116.01.421.4563.8%54102026-04-15 15:27:53
$117.01.201.2263.2%14282026-04-15 15:27:51
$118.01.081.1064.4%33522026-04-15 15:27:52
$119.00.930.9564.5%51522026-04-15 15:27:50
$120.00.810.8364.9%95832026-04-15 15:27:52
$125.00.410.4267.1%37502026-04-15 15:27:53
$130.00.170.2268.5%300122026-04-15 15:27:49
$135.00.120.1473.9%3671012026-04-15 15:27:39
$140.00.080.1079.0%1261782026-04-15 15:27:42
$145.00.020.0780.1%1061052026-04-15 15:27:46
$150.00.010.0277.9%1012112026-04-15 15:27:51
Earnings History: NFLX
Earnings Release (Confirmed)
Apr 16, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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