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NFLX

NetFlix Inc · XNAS · 131 sessions on record
$69.58▼ −0.72 · −1.0%from $70.30 the session before · Sep 30, 2026 close · end of day
Open
$70.20
High
$70.30
Low
$69.51
Day's range
$0.791.1% of the previous close
VWAP
$69.82close −0.34% from it
Volume, shares
36.4M1.09× the 20-session average
Traded, $
$2.54B
Trades
290K130 shares per trade
Previous close
$70.30−0.72 to the close
Market cap
$289.73Bat the close of Sep 30
Day range9% of the way up
$69.51$70.30
52-week range10% of the way up
$65.08 Jul 17$108.95 Apr 16

−36% from the high · +6.9% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 53% · puts 47% of OI
0.88
puts per call, by OI
Oct 16 expiry 0.55
$75.00
max pain
+7.8% from the close
$90.00
most call OI
29K contracts · +29% from the close
▲ +1.1%
option OI on the day
+56.7K contracts · 5.03M open

Balanced into a 16-day expiry: 0.88 puts per call by open interest, option OI +1.1% on the day, the most call OI sits at $90.00, the most put OI at $75.00, max pain $75.00.

Options

Sep 30 open interest · 17 expiries listed

NFLX options carry 5.03M contracts of open interest across 17 expiries, 7.2% of it in the Oct 16 contract, with 0.88 puts per call.

Open interest by expirythe next 8 of 17 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days131K+14.1K46.5K+3.36K0.363.548
Oct 99 days47.6K+4.07K26.2K+2.04K0.551.548
Oct 1616 days233K+1.64K127K+2.14K0.557.269
Oct 2323 days35.7K+3.68K26.2K+1.38K0.731.248
Oct 3030 days17.6K+2.28K15.1K+4120.850.6544
Nov 637 days3.41K+8182.49K+3960.730.1240
Nov 2051 days147K+2.25K180K+2.95K1.236.546
Dec 1879 days334K+1.66K370K+561.1114231

88% of open interest sits beyond the Oct 16 contract · 69 strikes listed for it · 5.03M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 233K calls and 127K puts, the most call OI at $90.00 and the most put OI at $75.00; max pain $75.00, +7.8% from the close.

Call OI, contracts
233K+1.64K on the day
Put OI, contracts
127K+2.14K on the day
Puts per call, by OI
0.55all expiries 0.88
Max pain
$75.00+7.8% from the close
Strikes listed
69for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
29K
$90.00
27.6K
$80.00
29K
$75.00
20.5K
$70.00
20.1K
$65.00
17.4K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+307
$71.00
+768
$70.00
+215
$69.00
$67.50
+136
$67.00
+1.88K
$65.00
+161
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
NFLX close over the last 126 sessions, with S&P 500 rebased to the first close61.1787.30113.43axis spans 85%S&P 500NFLXApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 85 percent.

Quarterly results

consolidated · latest filed Jul 17, 2026 · SEC filings

Revenue $12.56B, +13% on a year earlier; profit $3.40B, +8.8% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of NFLX on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 17$12.56B▲ +13%$3.40B▲ +8.8%0.80▼ −2.0%S&P 500 −0.2% · −1.8 pp
Mar 2026filed Apr 17$12.25B▲ +16%$5.28B▲ +83%1.23▼ −2.5%S&P 500 −0.2% · −2.3 pp
Dec 2025filed Jan 23$12.05B▲ +18%$2.42B▲ +29%-4.72—not reached
Sep 2025filed Oct 22$11.51B▲ +17%$2.55B▲ +7.8%5.87—not reached
Jun 2025filed Jul 17$11.08B▲ +16%$3.13B▲ +46%0.72▼ −2.0%S&P 500 −0.2% · −1.8 pp
Mar 2025filed Apr 17$10.54B▲ +13%$2.89B▲ +24%0.66▼ −2.5%S&P 500 −0.2% · −2.3 pp
Dec 2024filed Jan 27$10.25B▲ +16%$1.87B▲ +99%4.27—not reached
Sep 2024filed Oct 22$9.82B▲ +15%$2.36B▲ +41%5.40—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of NFLX on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$45.18B▲ +16%$10.98B▲ +26%2.53
FY24to Dec 2024$39.00B▲ +16%$8.71B▲ +61%1.98
FY23to Dec 2023$33.72B▲ +6.7%$5.41B▲ +20%1.20
FY22to Dec 2022$31.62B▲ +6.5%$4.49B▼ −12%9.95
FY21to Dec 2021$29.70B▲ +19%$5.12B▲ +85%11.24

Fundamentals

consolidated · filings to Jun 2026 · close $69.58 on Sep 30

NFLX trades at 22 times trailing earnings, 9.6 times book value, revenue +16% over twelve months, market cap $289.73B.

Valuation
Market cap
$289.73Bon Sep 30
Price to earnings
22consolidated · four quarters to Jun 2026
Trailing EPS
$3.18diluted · consolidated · four quarters to Jun 2026
Price to book
9.6consolidated · balance sheet to Jun 2026
Book value a share
$7.24consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
50%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
6.0market cap over revenue, four quarters to Jun 2026
Shares outstanding
4.16Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$48.37Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +16%against the twelve months before
Revenue 3-year CAGR
▲ +15%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$13.65Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +33%against the twelve months before
Profit 3-year CAGR
▲ +48%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 160% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 8.7%, as filed for the quarter to Jun 2026.

Held by 13F managers
160%of shares outstanding
Shares held
6.53B+0.66% on Mar 2026 among managers filing both
Managers holding
3,2093,447 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of NFLX
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.698M17%$49.80B+5.05M
VANGUARD CAPITAL MANAGEMENT LLC550M13%$39.27B+1.25M
STATE STREET CORP360M8.7%$25.72B+16.9M
FMR LLC272M6.5%$19.41B−137M
Invesco Ltd.271M6.5%$19.34B+185M
GEODE CAPITAL MANAGEMENT, LLC221M5.3%$15.70B+13.6M
MORGAN STANLEY199M4.8%$14.24B+1.41M
Capital World Investors175M4.2%$12.47B−23.5M
VANGUARD PORTFOLIO MANAGEMENT LLC150M3.6%$10.72B−684K
Capital Research Global Investors137M3.3%$9.81B+1.31M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

NFLX insider trades
InsiderTradeSharesPriceHeld after
SMITH BRADFORD LDirectorexercised · Jun 17, 20266,420$9.7499,190
SMITH BRADFORD LDirectorexercised · Jun 17, 20266,620$9.4492,770
SMITH BRADFORD LDirectorsold · Jun 17, 202622,190$77.2193,490
SMITH BRADFORD LDirectorexercised · Jun 17, 20266,460$9.6786,150
SMITH BRADFORD LDirectorsold · Jun 17, 202613,800$78.0179,690
SMITH BRADFORD LDirectorexercised · Jun 17, 20266,090$10.26105,280
SMITH BRADFORD LDirectorexercised · Jun 17, 20265,070$12.33110,350
SMITH BRADFORD LDirectorexercised · Jun 17, 20265,330$11.72115,680
HASTINGS REEDDirectorsold · Jun 1, 2026332,917$85.8557,723
HASTINGS REEDDirectorsold · Jun 1, 202653,783$86.733,940

Corporate actions

exchange records

No corporate action on record for NFLX yet.

Price history

131 sessions on record · to Sep 30 · end of day

NFLX is −13.9% over 20 sessions against the S&P 500's +0.1%, 36% below its 52-week high, realised volatility 37% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $NFLX %S&P 500 %Difference pp
120 sessionssince Apr 9$102.05▼ −32%▲ +12%−44
60 sessionssince Jul 7$76.18▼ −8.7%▲ +2.0%−11
20 sessionssince Sep 1$80.81▼ −14%▲ +0.11%−14
5 sessionssince Sep 23$71.36▼ −2.5%▼ −0.67%−1.8
1 sessionsince Sep 29$70.30▼ −1.0%▼ −0.21%−0.81
Averages of the closeclose against each average
5-session average
$70.40close −1.2% from it
20-session average
$75.02close −7.3% from it
50-session average
$75.61close −8.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.13.0% of the close
Average day's range, 20
$1.72.4% of the close
Volume against 20 sessions
1.09×36.4M vs 34.1M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
37%≈ ±2.3% a session · moved more than that on 6 of 20
Realised volatility, 60
36%≈ ±2.2% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.74moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +5.4%Aug 13
Worst session, 250
▼ −9.7%Apr 17

NetFlix Inc is held by

7 headlines on NFLX

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 24% of reported volume on Sep 30, 2026, against 41% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
NFLX daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20262.9M12.3M23.6%
Sep 29, 20264.23M12.9M32.9%
Sep 28, 20264.55M20.7M22.0%
Sep 25, 20262.74M9.76M28.1%
Sep 24, 20262.57M8.97M28.6%
Sep 23, 20263.13M13.1M24.0%
Sep 22, 20265.9M15.2M38.9%
Sep 21, 20264.85M15.7M30.9%
Sep 18, 202616.5M30.3M54.5%
Sep 17, 20265.33M11.6M46.1%

Filings

SEC EDGAR · newest first
NFLX SEC filings
FiledFormReport date
Sep 10, 2026144—
Sep 10, 20264Sep 9, 2026
Sep 9, 2026144—
Sep 9, 20264Sep 8, 2026
Sep 8, 2026144—
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 1, 2026144—
Aug 10, 2026144—
Aug 10, 20264Aug 10, 2026
Aug 6, 2026144—
Aug 6, 20264Aug 6, 2026
Aug 6, 20264Aug 5, 2026
Aug 6, 2026SCHEDULE 13G/A—
Aug 5, 2026144—
Aug 4, 2026144—
Aug 4, 2026144—

About NetFlix Inc

SEC and exchange records
Company
NetFlix Inc
Exchange
XNAS
SEC CIK
1065280
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 01:46 am IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.