Meta (META) Options Signal Bullish Bias: Key Strikes and Block Trades Point to $700+ Upside Potential

• Meta’s price action shows a 0.06% intraday gain, trading just above its 200-day moving average ($671).
• Options market sentiment is skewed bullish: call open interest (1.93M) vastly outpaces puts (1.16M), with heavy call OI at $700 and $1000 strikes.
• Block trades reveal large-scale call selling at $770 and $780, hinting at strategic hedging or profit-taking by institutional players.

Here’s the takeaway: Meta’s options activity and technicals align for a bullish bias, with key resistance levels and AI-driven news creating a compelling case for upside. But let’s dig into why this matters for your strategy today.

What the Options Chain Reveals About Market Sentiment

The options market isn’t whispering—it’s shouting. For this Friday’s expiration, call open interest peaks at the $700 strike (OI: 18,435), followed by $1000 (OI: 16,415) and $750 (OI: 14,662). Puts, meanwhile, cluster at $600 (OI: 15,634) and $620 (OI: 11,877). This isn’t just a call/put ratio imbalance (0.60); it’s a vote of confidence in Meta’s ability to break above $660.

But don’t ignore the risks. The $600–$620 put OI suggests some hedgers are bracing for a pullback. And those block trades? A $770 call (META20260116C770) saw 400 contracts traded, while older $780 and $800 calls were sold in bulk. This could signal institutions locking in gains or preparing for a near-term rally.

Company News: AI-Driven Growth or Privacy Pushback?

Meta’s recent headlines are a mixed bag. The Instagram TV app and Ray-Ban Display launch reinforce its AI-first strategy, which aligns with the bullish options setup. But the new policy of mining AI chat data for ads could spark privacy backlash.

Here’s the kicker: investor perception matters. If users tolerate the ad targeting (and history shows they often do), Meta’s AI-driven ad revenue could surge. But if the backlash is loud, the $600–$620 put OI might get a sudden boost. For now, the market seems to trust Mark Zuckerberg’s AI bets more than the critics.

Actionable Trade Ideas: Calls, Stock, and Exit Plans

Let’s get specific. For options traders, the META20251226C700 call (expiring next Friday) is a prime candidate. With 9,972 open contracts and Meta trading at $657.55, a break above $660 could ignite momentum toward $700. If you’re bullish but cautious, pair it with a $630 put (OI: 5,922) as insurance.

For stock traders, entry near $646–$648 (30-day support) looks attractive. Set a tight stop just below $646. If it holds, target $689 (Bollinger Upper Band) as a near-term ceiling. But watch the 200-day MA at $671—if Meta can’t hold above that, the bullish case weakens.

Volatility on the Horizon: Prepare for a Breakout

Meta isn’t just trading in a box—it’s teetering on the edge of a breakout. The options market is pricing in a $700+ move, and the company’s AI bets could fuel that. But remember: bull markets are made in bearish environments. If Meta dips toward $630–$620, those put OI levels might become a buying opportunity.

Bottom line: This is a stock with momentum, innovation, and options liquidity all pointing higher. But as with any AI-driven trade, the future hinges on execution—and Meta’s got a lot to prove in Q4 2025.