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AMZN

Amazon.com, Inc.Close $244.19EOD only

Max Pain

$245.00

Next expiry Jun 10, 2026

Expected Move

±$3.94

1.6% from close

Price Gap

+0.81

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.67

Slightly call-heavy

Consensus

6.5/10

Neutral tilt

Published snapshot: Jun 9, 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 9, 2026 close

AMZN Flow Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.3% from MP; +0.5 VIX 20

Watch next session: 250C; 270P

Flow Summary

Net premium: -$43.8M bearish

P/C volume ratio: 0.61

P/C OI ratio: 0.67

Flow mixed: net premium negative but put/call volume ratio low, indicating more call volume. GEX positive supports pinning. Unusual prints show active near-term trading with large 250C OI. Neutral bias due to conflicting signals.

Notable Prints

AMZN 2026-06-12 $270.00 Put

Vol: 10,446

OI: 169

Vol/OI: 61.8x

IV: 56.0%

Notional: ~$25.7M

Intent: Bearish hedge

Dual read: Or speculative put buy

Read-through: Expects large drop or tail risk hedge

AMZN 2026-06-12 $225.00 Call

Vol: 8,306

OI: 268

Vol/OI: 31.0x

IV: 56.7%

Notional: ~$16.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-10 $237.50 Put

Vol: 9,605

OI: 461

Vol/OI: 20.8x

IV: 30.9%

Notional: ~$240K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-12 $230.00 Call

Vol: 3,598

OI: 186

Vol/OI: 19.3x

IV: 59.3%

Notional: ~$5.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-10 $242.50 Put

Vol: 16,452

OI: 937

Vol/OI: 17.6x

IV: 28.9%

Notional: ~$2.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Call buying: 245 6/10 (18.8k vol, 1.1k OI), 225/230 6/12 (8.3k/3.6k vol).

Put additions: Put buying: 242.5 6/10 (16.5k vol, 937 OI), 247.5 (6k vol), 270 6/12 (10.4k vol).

GEX/DEX consistency: GEX +84.4M, DEX +108.9M, but put hedging creates mixed signals.

OI clusters: Largest OI: 250C 2.8k, 245C 1.1k, 242.5P 937.

Hedging evidence: Hedging via 242.5/247.5 puts 6/10.

Max pain context: Spot at max pain, pinning expected.

Signal vs Noise

~270 put vol high but low OI: noise.

~245 call high vol/OI: signal of short-term bullish.

~242.5 put high vol: signal of hedging.

~225/230 calls high vol: signal of long-dated bullish.

~Put hedging counters bullish call signals: mixed.

Key Conclusions

📊Max pain pinning, gamma positive, neutral bias.

📈Bullish call flow at 245 6/10 and 225/230 6/12.

🛡️Put hedging at 242.5/247.5 6/10, caution warranted.

How to Use These Reports

This flow reflects the market close on June 9, 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.