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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 12, 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 0.6% from MP; +1 VIX 18

Flow Summary

Net premium: +$39.4M bullish

P/C volume ratio: 0.41

P/C OI ratio: 0.65

Bullish flow with pinning gamma. Heavy call volume on 6/12 expiration suggests near-term upside bias. Market maker hedging supports spot. Key levels: $235 support, $240 resistance.

Notable Prints

AMZN 2026-06-15 $237.50 Call

Vol: 25,673

OI: 378

Vol/OI: 67.9x

IV: 23.0%

Notional: ~$6.9M

Intent: Bullish

Dual read: Cover

Read-through: Upside

AMZN 2026-06-15 $220.00 Call

Vol: 6,283

OI: 133

Vol/OI: 47.2x

IV: 77.4%

Notional: ~$11.6M

Intent: Bullish

Dual read: Synthetic

Read-through: Leverage

AMZN 2026-06-15 $250.00 Put

Vol: 10,458

OI: 457

Vol/OI: 22.9x

IV: 41.4%

Notional: ~$12.1M

Intent: Bearish

Dual read: Hedge

Read-through: Downside

AMZN 2026-06-15 $235.00 Call

Vol: 3,616

OI: 159

Vol/OI: 22.7x

IV: 23.9%

Notional: ~$1.6M

Intent: Bullish

Dual read: Roll

Read-through: Near-term

AMZN 2026-06-12 $237.50 Call

Vol: 79,043

OI: 4,293

Vol/OI: 18.4x

IV: 8.2%

Notional: ~$7.8M

Intent: Close

Dual read: Roll

Read-through: Exit

Institutional Positioning

Call additions: Heavy call buying at 220, 235, 237.5, 240 strikes for 6/12 and 6/15 expiries.

Put additions: Moderate put buying at 250, 255, 260 strikes for 6/15 and 6/17.

GEX/DEX consistency: Yes, GEX +$84.2M and DEX +107.6M shares align with bullish flow and pinning regime.

OI clusters: Largest OI: 6/12 240C (6.8k), 237.5C (4.3k); 6/15 250P (457), 255P (117).

Hedging evidence: No significant put OI below spot; puts at 250+ may be hedging downside for bulls.

Max pain context: Spot at max pain; pinning gamma suggests tight range around current levels.

Signal vs Noise

~6/15 237.5C vol/oi 67.9 is strong bullish signal (new institutional positioning).

~6/12 240C vol/oi 13.6 with low IV likely noise (expiring OTM).

~6/12 237.5C vol/oi 18.4 may be noise (gamma scalping).

~6/15 250P vol/oi 22.9 is bearish positioning signal.

~6/17 255P/260P vol/oi 17.6/12.1 indicate ongoing hedging.

Key Conclusions

📈Aggressive call additions at 237.5 for 6/15 show bullish conviction.

📉Put buying at 250-260 suggests bearish hedging or speculative downside bets.

⚖️Pinning regime and spot near max pain implies limited short-term movement.

How to Use These Reports

This flow reflects the market close on June 12, 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.