NFLX

NFLX

Netflix Inc
Media
$78.04 +2.66% As of Feb 25, 1:32 AM
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Trade Idea

Strategy
Bull Call
Strikes
$79/80
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The current technical indicators for NFLX show a positive and rising MACD, signaling bullish momentum, which supports a potential price increase. Entering a Bull Call Spread at this point, with the stock price at $79.64 and the strikes at $79/$80, allows us to capitalize on this upward movement while limiting our risk. The ATM spread structure enhances our risk/reward profile, as we can achieve a high ROI while maintaining a disciplined approach to managing our trades. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

Technical Damage Mounts for NFLX at $78.04

Bearish
Feb 25, 2026 at 1:32 AM $78.04 (+2.66%)

The stock of Netflix Inc (NFLX) climbed 2.66% to close at $78.04 on February 25.

The technical picture is mixed:

Moving Averages The stock trades below its 9-day EMA ($78.09) with the 21-day ($80.53) acting as overhead resistance.
Momentum RSI at 39.4 is neutral but improving. MACD is bullish (-3.01 vs signal -3.23).
Volatility Bollinger Band width at 14.3% indicates normal volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $74.43.

Technical levels: $74.43 support, $85.92 resistance.

Downtrend Intact: NFLX Rejected at EMAs, Trades $78.04

Bearish
Feb 24, 2026 at 9:00 PM $78.04 (+2.66%)

NFLX Struggles Below Key Moving Averages at $76.02

Bearish
Feb 23, 2026 at 9:00 PM $76.02 (-3.37%)

MACD Confirms NFLX Uptrend at $78.67

Bullish
Feb 23, 2026 at 1:37 AM $78.67 (+2.17%)

Bullish Momentum Returns to NFLX Near $78.67

Bullish
Feb 22, 2026 at 1:49 AM $78.67 (+2.17%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 22
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.