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AMZN

Amazon.com, Inc.Close $250.02EOD only

Max Pain

$265.00

Next expiry Jun 5, 2026

Expected Move

±$5.50

2.2% from close

Price Gap

+14.98

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.64

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 3, 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 3, 2026 close

AMZN Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.5% from MP; +1 VIX 15

Watch next session: 255 strike activity; QQQ recovery; VIX levels

Flow Summary

Net premium: +$41.7M bullish

P/C volume ratio: 0.47

P/C OI ratio: 0.64

Aggressive call buying dominates, with net premium +$41.7M and low put/call ratios. GEX strongly positive at +$183.7M, confirming pinning regime. Heavy near-term call accumulation at 255 and 257.5 strikes. Upside bias supported unless VIX jumps or spot loses $250.

Notable Prints

AMZN 2026-06-12 $240.00 Call

Vol: 3,595

OI: 244

Vol/OI: 14.7x

IV: 37.8%

Notional: ~$5.4M

Intent: Bullish

Read-through: Expects upside

AMZN 2026-06-12 $235.00 Call

Vol: 1,882

OI: 134

Vol/OI: 14.0x

IV: 41.9%

Notional: ~$3.7M

Intent: Bullish

Read-through: Expects upside

AMZN 2026-06-10 $275.00 Put

Vol: 1,208

OI: 130

Vol/OI: 9.3x

IV: 42.0%

Notional: ~$2.5M

Intent: Bearish

Dual read: May hedge

Read-through: Protection or bearish

AMZN 2026-06-05 $257.50 Call

Vol: 30,667

OI: 4,670

Vol/OI: 6.6x

IV: 25.4%

Notional: ~$1.8M

Intent: Bullish

Read-through: Near-term rally

AMZN 2026-06-05 $255.00 Call

Vol: 58,954

OI: 9,233

Vol/OI: 6.4x

IV: 24.8%

Notional: ~$7.7M

Intent: Bullish

Read-through: High volume bullish

Institutional Positioning

Call additions: Heavy weekly call buying at $255 and $257.5 strikes; also $252.5C and $260C.

Put additions: Notable: $252.5P (straddle) and $275P hedge.

GEX/DEX consistency: Consistent: GEX+$183.7M, DEX+115.7M shares, aligning bullish flow and pinning.

OI clusters: Largest OI: $255C (9233), $260C (8303), $252.5C (3362), $252.5P (4619) near spot.

Hedging evidence: Straddle at $252.5 and $275P suggest downside hedge.

Max pain context: Spot near MP (~$252.5); pinning expected with positive gamma.

Signal vs Noise

~High V/OI on weekly $255C and $257.5C is real bullish flow.

~Large volume on $252.5 straddle signals hedging.

~Low OI prints like $240C and $235C are noise.

Key Conclusions

📈Aggressive call buying into weekly expiry indicates bullish conviction.

📌Spot pinned at $252.5 max pain with positive gamma; strong support.

🛡️Straddle and out-of-money puts hedge downside risk.

How to Use These Reports

This flow reflects the market close on June 4, 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.