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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 10, 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)

Watch next session: Monitor 0DTE strikes 237.5-242.5 for pinning; watch spot vs max pain near 240.

Flow Summary

Net premium: -$75.1M bearish

P/C volume ratio: 0.74

P/C OI ratio: 0.67

AMZN options exhibit heavy 0DTE gamma pinning around 237.5-242.5 strikes, with massive unusual prints at 240, 242.5, 237.5. Net premium negative but GEX positive ($11.1M) suggests market maker hedging. Mixed flow and spot below max pain keep bias neutral. Expect range-bound action near pinning levels.

Notable Prints

AMZN 2026-06-10 $240.00 Call

Vol: 47,338

OI: 1,058

Vol/OI: 44.7x

IV: 8.2%

Notional: ~$47K

Intent: Spec

Dual read: Either

Read-through: Spike

AMZN 2026-06-12 $220.00 Call

Vol: 5,974

OI: 153

Vol/OI: 39.0x

IV: 54.8%

Notional: ~$10.9M

Intent: Bull

Dual read: Either

Read-through: Bull

AMZN 2026-06-10 $242.50 Call

Vol: 54,192

OI: 1,579

Vol/OI: 34.3x

IV: 16.4%

Notional: ~$54K

Intent: Spec

Dual read: Either

Read-through: Spike

AMZN 2026-06-10 $237.50 Put

Vol: 55,030

OI: 1,693

Vol/OI: 32.5x

IV: 6.9%

Notional: ~$495K

Intent: Hedge

Dual read: Either

Read-through: Bear

AMZN 2026-06-10 $237.50 Call

Vol: 9,447

OI: 343

Vol/OI: 27.5x

IV: 6.2%

Notional: ~$850K

Intent: Bull

Dual read: Either

Read-through: Mix

Institutional Positioning

Call additions: Massive call volume at 240/242.5/245 strikes, likely positioning for pin or gamma hedging.

Put additions: Heavy put additions at 237.5 and 240, suggesting downside hedging or protective collars.

GEX/DEX consistency: Yes, positive GEX supports pinning; long DEX hedged via puts.

OI clusters: Largest OI at 240P (3.4k), 245C (2.5k), 237.5P (1.7k).

Hedging evidence: Combined call/put build at similar strikes implies collar structures; net premium negative but mixed flow.

Max pain context: Spot below MP; pinning activity likely pulls price toward $240 area.

Signal vs Noise

~Large volume on 237.5/240 puts and 240/242.5 calls is real-signal institutional hedging/pinning.

~220C far OTM spike is noise given low OI and short duration.

Key Conclusions

📌Pinning expected near $240 as heavy put/call OI accumulates at that level.

🛡️Institutions hedging long DEX with puts while selling upside calls; net bearish premium flow.

How to Use These Reports

This flow reflects the market close on June 10, 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.