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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.6% from MP; +1 VIX 16

Watch next session: 245 strike; 247.5 strike; 250 strike

Flow Summary

Net premium: +$68.3M bullish

P/C volume ratio: 0.45

P/C OI ratio: 0.65

Dominant bullish flow with massive call buying at 247.5 and 250, supported by positive gamma and low put activity. Market context (SPY/QQQ up, VIX low) aligns. Confidence high; pinning expected near 245-250.

Notable Prints

AMZN 2026-06-15 $245.00 Put

Vol: 46,795

OI: 278

Vol/OI: 168.3x

IV: 4.6%

Notional: ~$47K

Intent: Hedge or lottery

Dual read: Closing shorts possible

Read-through: Downside tail risk

AMZN 2026-06-15 $247.50 Put

Vol: 15,497

OI: 395

Vol/OI: 39.2x

IV: 14.0%

Notional: ~$2.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-15 $247.50 Call

Vol: 93,198

OI: 2,418

Vol/OI: 38.5x

IV: 6.3%

Notional: ~$93K

Intent: Bullish optimism

Dual read: Short covering possible

Read-through: Upside bet

AMZN 2026-06-15 $242.50 Put

Vol: 6,586

OI: 320

Vol/OI: 20.6x

IV: 12.9%

Notional: ~$7K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-17 $260.00 Put

Vol: 7,341

OI: 374

Vol/OI: 19.6x

IV: 52.3%

Notional: ~$10.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying near ATM: 247.5C 93k, 250C 45k, 245C 25k.

Put additions: Light put opening 245P 47k, 247.5P 15k – likely hedging, negligible premium.

GEX/DEX consistency: GEX +$198.9M, DEX +111.6M shares – strong alignment with bullish flow.

OI clusters: Largest OI at 250C (2.6k), 245C (2.5k), 247.5C (2.4k) – call walls.

Hedging evidence: Minimal downside hedging; no large put OI clusters within 30% below spot.

Max pain context: Spot $251.46, ~3.6% above max pain; gamma pinning positive.

Signal vs Noise

~Heavy call buying in 247.5C, 250C, 245C is strong bullish signal.

~Large put volume in 245P is likely noise – near-zero premium, low OI.

Key Conclusions

🐂Institutions adding calls with positive gamma flow; bullish positioning.

⚠️Monitor 245P put volume for hedging unwind risk, but negligible premium.

How to Use These Reports

This flow reflects the market close on June 15, 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.