Meta’s $675 Call OI Surge and Whale Moves Signal AI-Driven Breakout Opportunity – Here’s How to Play It

• META surges 1.09% to $665.89, trading above its 200D MA of $672.65
• Call open interest dominates at $675–$700 strikes, with a put/call ratio of 0.59 (bullish skew)
• Meta’s $2B Manus AI acquisition fuels near-term upside, but regulatory risks linger

Here’s the core insight: Meta’s options market is pricing in a high-probability breakout above $675, driven by heavy call open interest and a $237K block trade in the $770 call. Technicals and news align for upside, but watch for a potential pullback if the 200D MA ($672.65) fails as support.

Bullish OI Clusters and Whale Moves Point to $675–$700 Targets

The options data tells a clear story: traders are stacking up for a push above $675. This Friday’s call open interest peaks at $675 (OI: 9,394), $680 (6,131), and $700 (5,384), while puts max out at $660 (5,539) and $630 (4,247). The 0.59 put/call ratio (calls outweighing puts by 73%) suggests a strong bias for upside.

But it’s the block trades that catch attention. A $2.37M trade in the META20260116C770 call (expiring Jan 16) hints at big players eyeing a $770+ move. Meanwhile, heavy selling in older calls like META20251121C780 (300 contracts sold) suggests some profit-taking ahead of the AI news-driven rally.

Manus Acquisition Validates AI Bet, But Geopolitical Risks Remain

Meta’s $2B purchase of Manus—a Singapore-based AI agent with Chinese roots—directly ties to the stock’s near-term momentum. The deal positions Meta to compete with OpenAI and Google by integrating Manus’ task-automating agents into Meta AI. This isn’t just a tech play; it’s a geopolitical chess move. By severing Chinese ownership ties and exiting China operations, Meta is hedging against regulatory scrutiny while securing cutting-edge AI talent.

Investor perception? The market is buying it. The stock’s 1.09% gain today reflects optimism about the AI commercialization roadmap. But keep an eye on Washington—any delays in regulatory approval could trigger a pullback.

How to Play the Breakout: Calls, Stock, and Key Levels

For options traders, the META20260102C675 call (expiring Jan 2) is a high-conviction play. With 9,394 contracts in open interest, this strike acts as a liquidity magnet. If the stock breaks $675, the call could see explosive volume. For a longer-term bet, the META20260109C700 call (expiring Jan 9) offers leverage on a $700+ move, especially if the block trade in the $770 call gains momentum.

Stock traders should target entry near $648 (30D support) if the pullback holds. A break above $675 would aim for $747 (200D resistance), with a secondary target at $753.36. But if the stock closes below $637.37 (lower Bollinger Band), it could signal waning bullish momentum.

Volatility on the Horizon: Bullish Trends Ahead

The convergence of AI-driven news, bullish options flow, and key technical levels points to a high-conviction trade. Meta’s 200D MA ($672.65) is acting as a dynamic support, and a close above $675 would validate the breakout. However, the $747–$753 resistance zone could test buyers’ resolve. For now, the data leans decisively bullish—but don’t ignore the risks if the stock stumbles below $648. The AI race is on, and Meta’s options market is betting big on a winner.