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AMZN

Amazon.com, Inc.Close $232.69EOD only

Max Pain

$232.50

Next expiry Jun 29, 2026

Expected Move

±$4.59

2.0% from close

Price Gap

-0.19

Distance to max pain

IV Rank

Low premium

P/C OI

0.61

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 26, 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 26, 2026 close

AMZN Flow Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from May 13, 2026. A newer flow report is available for June 26, 2026.

View latest report

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.9% from MP; +1 VIX 18

Watch next session: Monitor for continued call volume and gamma support

Flow Summary

Net premium: +$269.7M bullish

P/C volume ratio: 0.38

P/C OI ratio: 0.59

Heavy call buying and positive gamma point to bullish continuation with pinning near $267.5-$270.

Notable Prints

AMZN 2026-05-13 $267.50 Call

Vol: 50,832

OI: 2,315

Vol/OI: 22.0x

IV: 16.8%

Notional: ~$12.9M

Intent: Pinning at 267.5, bullish call buying

Dual read: Short covering or gamma scalping

Read-through: High volume on 0DTE suggests manipulative pinning.

AMZN 2026-05-13 $267.50 Put

Vol: 17,079

OI: 1,148

Vol/OI: 14.9x

IV: 9.2%

Notional: ~$17K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-05-13 $270.00 Call

Vol: 69,677

OI: 4,944

Vol/OI: 14.1x

IV: 3.0%

Notional: ~$1.5M

Intent: Bullish bet on close above 270

Dual read: Hedging short positions

Read-through: Large OI build at 270, possible resistance.

AMZN 2026-05-13 $265.00 Put

Vol: 27,258

OI: 2,580

Vol/OI: 10.6x

IV: 16.4%

Notional: ~$27K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-05-20 $247.50 Put

Vol: 1,159

OI: 133

Vol/OI: 8.7x

IV: 36.7%

Notional: ~$31K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy 0DTE calls at 267.5 and 270, vol/OI >10x

Put additions: Modest puts at 265 0DTE and 247.5 weekly

GEX/DEX consistency: GEX +$458M, DEX +163M shares, consistent bullish

OI clusters: Largest OI among unusual at 267.5C and 270C

Hedging evidence: 247.5 put hedge tempers bullish conviction

Max pain context: Spot above MP, pinning likely 267.5-270

Signal vs Noise

~Signal: High vol/OI on 0DTE calls indicating aggressive bullish positioning

~Noise: Put hedge at 247.5 suggests downside risk, not pure noise

Key Conclusions

📈Call dominance across strikes confirms bullish sentiment

How to Use These Reports

This flow reflects the market close on May 13, 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.