Meta (META) Options Signal Bullish Bias: 700C and 640P as Key Plays Amid Nuclear Energy Hype

• META trades at $652.37, up 0.98% with volume surging past 7.2M shares.
• Call open interest dominates (1.68M vs. 1.02M puts), with 700C and 640P as top strikes.
• Block trades on next Friday’s 625C/630C suggest institutional bullishness, while 670C sell pressure hints at near-term caution.

The options market is whispering a clear message: Meta’s bulls are charging ahead, but bears aren’t backing down. With the stock trading just below its 30-day moving average and nuclear energy news heating up, today’s data paints a mixed but actionable picture. Let’s break it down.Bullish Calls vs. Defensive Puts: What the Options Chain Reveals

META’s options activity tells a story of optimism. For this Friday’s expirations, the 670C ($7625 OI) and 700C ($4451 OI) are the most watched calls, while puts like the 640P ($5735 OI) and 630P ($3950 OI) offer downside protection. But the real fireworks are in next Friday’s chain: the 700C ($35,901 OI) and 800C ($22,871 OI) dominate, suggesting big money is betting on a breakout above $670.

Block trades on next Friday’s 625C ($621K turnover) and 630C ($523K turnover) hint at institutional positioning. Yet the 670C ($325K sell block) adds a wrinkle—some players might be hedging a short-term rally. Here’s the takeaway: calls above $670 are the sweet spot for upside, but watch for profit-taking near that level.

Nuclear News: Fuel for the Bull Case

Meta’s 6.6 GW nuclear deals with Vistra, TerraPower, and Oklo aren’t just greenwashing—they’re a strategic move to power AI infrastructure. The 20-year contracts and reactor expansions could stabilize energy costs and boost long-term margins. Investors are already pricing in part of this optimism (Vistra +16%, Oklo +19%), but the full impact might take months to materialize.

This news aligns with the options data. Why? Big tech’s energy bets often trigger multi-year bull runs. If Meta’s AI growth accelerates, the stock could retest its 200-day high of $753. But don’t ignore the risks: supply chain delays or regulatory hurdles could dampen enthusiasm.

Actionable Trades: Calls, Puts, and Price Levels to Watch

For options traders, the 700C (META20260116C700) is a high-conviction play if META breaks above $658.29 (30-day support). A tighter setup: the 660C (META20260109C660) for this Friday’s short-term pop.

Stock buyers should target an entry near $642.01 (lower Bollinger Band) if the price holds above the intraday low of $642.89. A break above $658.29 could push the stock toward $671.09 (upper Bollinger Band). For conservative plays, the 640P (META20260116P640) offers downside insurance if the stock dips below $642.89.Volatility on the Horizon: Balancing Bullish Momentum and Structural Risks

The RSI at 48 and MACD histogram (-1.5) suggest the stock isn’t overbought yet, but the 30D MA at $654.50 acts as a psychological hurdle. If Meta’s bulls clear $658, the 200D MA at $674.70 becomes the next target. However, a breakdown below $642.01 could reignite the bear case—keep an eye on the 630P ($3950 OI) as a liquidity magnet.

Final Take: This is a stock at a crossroads. The options market leans bullish, the news flow is positive, and technicals hint at a potential breakout. But don’t ignore the 670C sell block—it’s a reminder that volatility is still a factor. Play it smart: use the 640P as a hedge, and let the 700C ride if the price surges. In Meta’s world, patience and precision pay off.