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AMZN

Amazon.com, Inc.Close $253.79EOD only

Max Pain

$255.00

Next expiry Jun 5, 2026

Expected Move

±$3.64

1.4% from close

Price Gap

+1.21

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.64

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

AMZN Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -0.5 spot 3.5% from MP; +0.5 VIX 22

Watch next session: $250 level; VIX movement

Flow Summary

Net premium: -$109.5M bearish

P/C volume ratio: 0.52

P/C OI ratio: 0.64

Despite broad market selloff, AMZN shows heavy call buying and positive gamma pinning. Unusual prints include large put sweeps at lower strikes but overall call volume dominates. Net premium negative but flow mixed. Bias bullish with support near $250.

Notable Prints

AMZN 2026-06-08 $230.00 Put

Vol: 3,879

OI: 150

Vol/OI: 25.9x

IV: 50.6%

Notional: ~$159K

Intent: Bearish

Read-through:

AMZN 2026-06-10 $270.00 Put

Vol: 8,384

OI: 413

Vol/OI: 20.3x

IV: 51.9%

Notional: ~$18.3M

Intent: Bearish

Read-through:

AMZN 2026-06-08 $247.50 Call

Vol: 2,553

OI: 137

Vol/OI: 18.6x

IV: 24.8%

Notional: ~$460K

Intent: Bullish

Read-through:

AMZN 2026-06-08 $252.50 Put

Vol: 5,831

OI: 342

Vol/OI: 17.1x

IV: 25.4%

Notional: ~$3.9M

Intent: Bearish

Read-through:

AMZN 2026-07-10 $270.00 Call

Vol: 5,193

OI: 355

Vol/OI: 14.6x

IV: 35.3%

Notional: ~$1.5M

Intent: Bullish

Dual read: Volatility play

Read-through:

Institutional Positioning

Call additions: Aggressive call buying at 255C (22.7k) and 240C, 247.5C; July 270C active.

Put additions: Notable put buying at 270P (8.4k), 230P, 252.5P, 245P.

GEX/DEX consistency: GEX +47.2M and DEX +112.5M shares align bullishly, but spot declined 4.8%.

OI clusters: Largest OI in unusual prints: 255C (1673), 245P (597), 252.5P (342), 240C (334).

Hedging evidence: Downside puts at 230, 245, 252.5 suggest hedging; collars possible.

Max pain context: Spot below max pain; net negative premium hints directional bearish bias.

Signal vs Noise

~High vol/oi puts at 230P (25.9x) and 270P (20.3x) are real hedging; lower ratio prints likely noise.

Key Conclusions

📉Aggressive put buying at 270 and 230 signals downside hedging amid tech weakness.

📈Call flow at 255 and 240 shows bullish appetite but spot below MP warrants caution.

⚠️GEX positive but spot down 4.8%; pinning may limit further downside but bias lower.

How to Use These Reports

This flow reflects the market close on June 5, 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.