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AMZN

Amazon.com, Inc.Close $270.13EOD only

Max Pain

$235.00

Next expiry May 15, 2026

Expected Move

±$5.46

2.0% from close

Price Gap

-35.13

Distance to max pain

IV Rank

High premium

P/C OI

0.59

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 13, 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

May 13, 2026 close

AMZN Flow Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 13.7% from MP; +1 VIX 17

Watch next session: 272.5 call strike; 267.5 put strike; gamma flip ~200

Flow Summary

Net premium: +$172.5M bullish

P/C volume ratio: 0.36

P/C OI ratio: 0.59

Heavy call buying at $272.5 and positive gamma support drive bullish bias. Spot above max pain, put/call ratios low. Caution: VIX elevated and put OI concentrated below.

Notable Prints

AMZN 2026-05-18 $267.50 Put

Vol: 2,292

OI: 264

Vol/OI: 8.7x

IV: 21.5%

Notional: ~$637K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-05-15 $267.50 Call

Vol: 16,537

OI: 2,993

Vol/OI: 5.5x

IV: 25.9%

Notional: ~$3.0M

Intent: Bullish directional bet

Dual read: Covering short delta; volatility play

Read-through: Straddle activity with put

AMZN 2026-07-17 $280.00 Put

Vol: 1,217

OI: 244

Vol/OI: 5.0x

IV: 28.0%

Notional: ~$2.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-05-15 $267.50 Put

Vol: 21,472

OI: 4,966

Vol/OI: 4.3x

IV: 24.3%

Notional: ~$4.2M

Intent: Hedging or pinning play

Dual read: Bearish speculation; market making

Read-through: High ratio suggests opening new positions

AMZN 2026-05-15 $272.50 Call

Vol: 29,945

OI: 7,245

Vol/OI: 4.1x

IV: 25.8%

Notional: ~$1.2M

Intent: Bullish momentum or spread

Dual read: Short call writing; speculative

Read-through: Large volume indicates strong sentiment

Institutional Positioning

Call additions: Aggressive weekly call buying at 267.5 and 272.5 strikes, vol/OI >4

Put additions: Notable put volume at 267.5 (likely hedging) and July 280 put

GEX/DEX consistency: Consistent: GEX +$326M, DEX +158M shares, aligns with bullish flow

OI clusters: Largest OI at 267.5 and 272.5 weekly calls; put OI concentrated near 267.5

Hedging evidence: July 280 put and large 267.5 put buying indicate protective collars

Max pain context: Spot well above MP, gamma pinning supports near-term strength

Signal vs Noise

~Bullish call accumulation at 267.5/272.5 weekly is real signal

~Positive GEX/DEX with low put/call ratio confirms bullish bias

~High volume on 267.5 put may be noise from hedgers, not directional

~297.5 call with $0.01 premium is noise

Key Conclusions

📈Institutions heavily loading weekly calls at 267.5-272.5, GEX/DEX bullish

⚠️Protective hedging via 267.5 puts and July 280 put, but not bearish

How to Use These Reports

This flow reflects the market close on May 14, 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.