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AMZN

Amazon.com, Inc.Close $246.02EOD only

Max Pain

$240.00

Next expiry Jun 17, 2026

Expected Move

±$5.13

2.1% from close

Price Gap

-6.02

Distance to max pain

IV Rank

High premium

P/C OI

0.65

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

AMZN Flow Report

Analysis based on market close June 16, 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 VIX 16

Watch next session: 247.5; 250; 242.5

Flow Summary

Net premium: +$17.7M bullish

P/C volume ratio: 0.45

P/C OI ratio: 0.65

Despite QQQ -1.9%, AMZN sees aggressive call buying in weekly 247.5/250 strikes, net premium +$17.7M, and positive GEX pinning. Low put activity suggests bullish conviction.

Notable Prints

AMZN 2026-06-17 $247.50 Put

Vol: 8,708

OI: 341

Vol/OI: 25.5x

IV: 24.4%

Notional: ~$2.2M

Intent: Bearish hedge

Read-through: Put volume 25x OI

AMZN 2026-06-17 $245.00 Put

Vol: 19,030

OI: 1,198

Vol/OI: 15.9x

IV: 24.3%

Notional: ~$2.5M

Intent: Bearish

Read-through: Put volume 16x OI

AMZN 2026-06-17 $247.50 Call

Vol: 35,235

OI: 2,533

Vol/OI: 13.9x

IV: 26.0%

Notional: ~$4.3M

Intent: Bullish

Read-through: Call volume 14x OI

AMZN 2026-06-17 $250.00 Call

Vol: 44,074

OI: 3,574

Vol/OI: 12.3x

IV: 26.1%

Notional: ~$2.3M

Intent: Bullish

Read-through: Call volume 12x OI

AMZN 2026-06-17 $227.50 Call

Vol: 3,960

OI: 322

Vol/OI: 12.3x

IV: 83.0%

Notional: ~$7.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call volume at $247.5 and $250 (vol/oi 13.9x, 12.3x)

Put additions: Large put volume at $247.5, $245, $242.5 (vol/oi 25.5x, 15.9x, 10.1x)

GEX/DEX consistency: Positive GEX +$180M and DEX +110M shares consistent with bullish flow

OI clusters: Largest OI: calls $250 (3574), puts $245 (1198), $242.5 (718)

Hedging evidence: Put additions near ATM may hedge longs; no clear collar

Max pain context: Spot above MP; positive gamma pinning near current levels

Signal vs Noise

~High vol/oi ratios in weeklys signal real smart money flow; far-dated OTM activity is noise

Key Conclusions

📈Bullish call sweep at $250 despite market dip; institutional conviction

⚠️Elevated put flow at $242.5-$247.5 may hedge downside risk

How to Use These Reports

This flow reflects the market close on June 16, 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.