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AMZN

Amazon.com, Inc.Close $238.55EOD only

Max Pain

$240.00

Next expiry Jun 15, 2026

Expected Move

±$4.50

1.9% from close

Price Gap

+1.45

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.65

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

AMZN Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.4% from MP; +0.5 VIX 19

Watch next session: $240; $225

Flow Summary

Net premium: +$53.6M bullish

P/C volume ratio: 0.51

P/C OI ratio: 0.66

AMZN sees aggressive call buying across expiries, led by 6/12 $240 and $242.5 calls. Positive gamma pinning near $240. Bullish flow and low put/call ratios support upside bias.

Notable Prints

AMZN 2026-06-15 $220.00 Call

Vol: 1,710

OI: 124

Vol/OI: 13.8x

IV: 70.7%

Notional: ~$3.3M

Intent: bullish anticipation of gap fill or volatility

Dual read: Possibly distressed buy due to high IV

Read-through: High IV suggests fear of gap up or manipulation

AMZN 2026-06-18 $237.50 Call

Vol: 1,925

OI: 163

Vol/OI: 11.8x

IV: 33.8%

Notional: ~$1.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-15 $240.00 Call

Vol: 3,953

OI: 358

Vol/OI: 11.0x

IV: 27.5%

Notional: ~$1.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-15 $242.50 Call

Vol: 2,297

OI: 219

Vol/OI: 10.5x

IV: 27.2%

Notional: ~$597K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-07-24 $265.00 Call

Vol: 2,723

OI: 276

Vol/OI: 9.9x

IV: 33.5%

Notional: ~$926K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying on 6/12 $240 (40.7k vol), $242.5 (27.7k), and 6/15 $240 (3.9k), $242.5 (2.3k), $220, $225, $237.5; also 7/24 $265 (2.7k).

Put additions: 27.8k puts on 6/12 $235, likely hedging.

GEX/DEX consistency: Yes, GEX +$92.4M, DEX +108.5M shares align with bullish call flow.

OI clusters: Largest OI at 6/12 $240 call (4.4k) and $242.5 (3.2k); also 6/15 $240 (358) and $242.5 (219).

Hedging evidence: Put activity on $235 may hedge upside; no collar structures detected.

Max pain context: Spot below MP (~$230-235); positive gamma pinning suggests drift toward MP.

Signal vs Noise

~Massive call buying on 6/12 $240 and $242.5 is signal.

~High vol/OI ratios (>8) on multiple calls indicate fresh positioning.

~Put buying on $235 may be hedging, not directional bearish.

Key Conclusions

🟢Bullish flow: $53.5M net premium, heavy call accumulation near $240; GEX/DEX supportive. Expect pinning toward max pain.

How to Use These Reports

This flow reflects the market close on June 11, 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.