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AMZN

Amazon.com, Inc.Close $238.55EOD only

Max Pain

$240.00

Next expiry Jun 15, 2026

Expected Move

±$4.50

1.9% from close

Price Gap

+1.45

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.65

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 12, 2026 close

End-of-day snapshot

This page reflects AMZN options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 12, 2026 close

AMZN Directional Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Outlook

AMZN bullish pinning at $240; upside bias to $243.06; confidence 9.

Confidence:

9 / 10

Higher from GEX/flow alignment and spot at MP.

Supports: Bullish flow, positive GEX, MP pinning.
Conflicts: Resistance at $240 and $250.

📈Bullish flow and GEX aligned.

📌Spot exactly at max pain $240.

Regime Classification

Vol Regime

Normal

Vol normal, VIX 17.68.

Gamma Regime

Pinning

Gamma pinning, +$84.2M GEX, max pain $240.

Flow Regime

Bullish

Bullish flow, call bias.

Spot vs Max Pain

Spot at $240, pinning.

Thesis duration: Event-specific — Max pain dates 6/12,6/15,6/17 drive event.

Price Range Forecast

Next 2 days

$234.05$243.06

Pinning to $240, resistance $243.06.

Next 1 week

$231.28$245.83

Breakout target $245.83.

Next 2 weeks

$226.40$250.70

Support $226.4, resistance $250.7.

Key Levels

Max pain pins: $240 (2026-06-12); $240 (2026-06-15); $245 (2026-06-17)

EM guardrails: 2d $234.05/$243.06; 1w $231.28/$245.83

Support: $226.40

Resistance: $240.00 · $250.00 · $250.70

Structural: Support $226.4; resistance $240, $250, $250.7.

Dealer Positioning (GEX/DEX)

GEX: $+84.2M

DEX: +107.6M shares

Gamma flip: N/A

NTM gamma: Bullish NTM gamma, +$84.2M GEX, long gamma.

IV Analysis

IV vs VIX: IV in line with VIX.

Term structure: Flat term structure, event kinks.

Skew: Skew normal, no opportunity.

Flow Analysis

Net premium: Net call premium $39.4M, P/C vol ratio 0.41, bullish flow.

Directional prints: 23 call 237.5 ITM 2026-06-15 — Vol/OI 68x, OI jump. Likely bought; bullish bet. 77.4 call 220 ITM 2026-06-15 — Vol/OI 47x, ITM call. Likely bought; bullish continuation.

Unusual: 23 call 237.5 ITM 2026-06-15 — Extreme vol/OI 68x, OI surge. Aggressive new bullish position. 77.4 call 220 ITM 2026-06-15 — High vol/OI 47x, ITM call. Likely bought; strong bullish signal. 41.4 put 250 ITM 2026-06-15 — Vol/OI 23x, OTM put. Possible hedge or bearish bet.

Risks & Catalysts

!Loss of $240 support leads to sell-off.

!Upside capped at $250 resistance.

Strategy Viability

Strategy	Edge	Best Setup	Primary Risk
Bull call spread	Strong	Buy 2026-08-21 $240.00/$250.00 call spread Why now: Bullish flow; 240/250 spread gains on move.	Capped upside; loss if below 240.
Put credit spread	Moderate-Strong	Sell 2026-08-21 $230.00/$220.00 put spread Why now: Support at 230; collect premium with limited risk.	Loss if below 220 on earnings miss.
Long call	Strong	Buy 2026-08-21 $240.00 call Why now: Bullish flow and low P/C ratio.	Time decay if no move; all premium at risk.

Top Plays

Bull call spread

Buy 2026-08-21 $240.00/$250.00 call spread

Buy the $240/$250 call spread to profit from a moderate rally to $250.

Why this play: Highest confidence in bullish pinning at $240; spread targets upside with defined risk.

Debit: $3.89-$4.76

Max loss: $4.76

BE: $244.76

Mgmt: Exit if AMZN breaks below $240 support.

Traders expecting a controlled upward move within the expiration window.

Long call

Buy 2026-08-21 $240.00 call

Buy the $240 call for unlimited upside exposure to the bullish thesis.

Why this play: Strong bullish flow and low P/C ratio suggest high upside potential.

Debit: $14.04-$17.16

Max loss: $17.16

BE: $257.16

Mgmt: Set stop loss at $226 to limit downside risk.

Aggressive traders seeking maximum leverage on a strong directional move.

Put credit spread

Sell 2026-08-21 $230.00/$220.00 put spread

Sell the $230/$220 put spread to collect premium while maintaining a bullish bias.

Why this play: Support at $230 provides a safety net; limited risk and premium collection.

Credit: $3.13-$3.82

Max loss: $6.18

BE: $226.18

Mgmt: Roll out if price approaches $230 support.

Income-focused traders who expect minimal downside.

Watchlist Triggers

Entry Triggers

IFAMZN holds above $240 support with bullish momentum. → Enter 2026-08-21 $240/$250 call spread.

IFAMZN breaks above $240 resistance with volume. → Buy 2026-08-21 $240 call.

IFAMZN remains above $230 support. → Sell 2026-08-21 $230/$220 put spread.

Exit Triggers

EXITAMZN breaks below $226.4 support. → Exit all bullish positions.

Tactical Summary

Bullish bias with high confidence on AMZN pinning at $240, targeting $243.06. Key support $226.4, resistance $240, $250, $250.7. Preferred plays: bull call spread for controlled upside, long call for aggressive, put credit spread for income. Invalidation below $226.4.

How to Use These Reports

This directional reflects the market close on June 12, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.