Meta (META) Options Signal Aggressive Bullish Bias: Key Strike Levels and Block Trades Point to $670+ Breakout Potential

• Meta’s options market shows a call-heavy bias with a put/call open interest ratio of 0.59, favoring upside bets.
• Block trades reveal $2.37M poured into the META20260116C770 call, hinting at institutional bullishness beyond $770.
• Technicals align with a short-term bullish trend, with price hovering near 30D support at $648.14 and 200D resistance at $753.36.

Here’s the core insight: Meta’s options activity and AI acquisition news are painting a clear picture—traders are pricing in a sharp rebound above $675, but volatility could spike if regulatory risks materialize.Bullish Sentiment Locked in Key Strike Levels

Let’s start with the options data. The call/put imbalance is striking: this Friday’s top OTM calls (like the META20260102C675 with 10,602 open contracts) dwarf puts (top put at META20260102P660 with 6,137 OI). The put/call ratio of 0.59 means investors are twice as bullish as bearish right now.

But it gets more interesting. A massive block trade of 400 contracts in the META20260116C770 call (expiring Jan 16) moved $2.37 million into that strike. That’s not just noise—it’s a signal. Someone is betting Meta will break out of its 639–675 Bollinger Band range and test the 200D MA at $753.36.

The Risk? If Meta stumbles below its 30D support at $648.14, those bullish bets could unravel fast. The RSI at 55.35 suggests we’re not in overbought territory yet, but the MACD histogram (1.62) is trending upward—so momentum is on the bulls’ side for now.AI Acquisition Fuels the Narrative

Meta’s $2+ billion buy of Manus AI isn’t just a headline—it’s a strategic move to turbocharge its AI roadmap. The acquisition adds enterprise-grade AI agents to Meta’s arsenal, which could supercharge ad targeting and user engagement.

But here’s the catch: regulatory hurdles loom. Manus’s Chinese roots mean the deal could face antitrust or data compliance delays. If the SEC or FTC throw red flags, the stock could gap down. That’s why the META20260102P650 put (4,309 OI) is a key watch level—it’s where institutional hedgers are bracing for a potential pullback.

Actionable Trade Ideas for 2026-01-02 and Beyond

For options traders, the META20260102C675 call (strike price $675, expiring Friday) is a high-conviction play. With Meta trading at $662.17, a $675 close would net ~2% in just two days. If you want a longer runway, the META20260109C700 (next Friday’s $700 call) offers leverage on a bigger move.

For stock traders, consider buying near $648.14 (30D support) with a stop just below $640. A breakout above $665.00 (intraday high) would validate the bullish case, with a first target at $675 (Bollinger Band upper bound). If the stock dips below $648.14, a short-term bearish put spread using the META20260102P650 and META20260102P630 could hedge downside risk.

Volatility on the Horizon: Positioning for Meta’s AI-Driven Ascent

Meta is at a crossroads. The AI acquisition gives it a powerful new tool, but regulatory risks and a crowded AI market mean the path isn’t smooth. The options market is pricing in a sharp rebound, but don’t ignore the puts—they’re there for a reason.

Bottom line: This week, focus on the $675–$700 call strikes and key support/resistance levels. If Meta holds above $648.14, the bulls have a clear path to $700+. But if it cracks below $640, the puts will take center stage. Either way, volatility is coming—and the options market is already pricing it in.