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AMZN

Amazon.com, Inc.Close $246.00EOD only

Max Pain

$240.00

Next expiry Jun 17, 2026

Expected Move

±$3.69

1.5% from close

Price Gap

-6.00

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 16, 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 16, 2026 close

AMZN Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 VIX 18

Watch next session: 240 put; 245 call

Flow Summary

Net premium: -$227.9M bearish

P/C volume ratio: 0.72

P/C OI ratio: 0.64

Mixed flow with heavy 0DTE options activity near $240. Net premium negative but calls dominate volume. Positive gamma pins. Market down but VIX moderate.

Notable Prints

AMZN 2026-06-17 $242.50 Call

Vol: 49,645

OI: 744

Vol/OI: 66.7x

IV: 18.0%

Notional: ~$50K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-22 $265.00 Put

Vol: 6,348

OI: 189

Vol/OI: 33.6x

IV: 60.6%

Notional: ~$17.3M

Intent: Bearish bet on downside

Dual read: Tail risk hedge

Read-through: Expect stock below $265 by 6/22

AMZN 2026-06-26 $222.50 Put

Vol: 3,454

OI: 105

Vol/OI: 32.9x

IV: 33.4%

Notional: ~$245K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-17 $240.00 Call

Vol: 42,272

OI: 1,375

Vol/OI: 30.7x

IV: 9.8%

Notional: ~$42K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AMZN 2026-06-17 $237.50 Put

Vol: 47,037

OI: 2,017

Vol/OI: 23.3x

IV: 3.4%

Notional: ~$706K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: OTM calls 240-245 (6/17) vol>40k each, low IV

Put additions: ITM puts 240 (6/17) + deep ITM 265-275 (6/22-26)

GEX/DEX consistency: GEX +33M, DEX +117M; consistent bullish

OI clusters: 240P 3.7k, 245C 2.2k

Hedging evidence: 265/275 puts tail hedge

Max pain context: Spot below MP, pinning up to 240

Signal vs Noise

~Large OTM call volume at 242.5/240 is lottery noise

~Deep ITM put volume at 265/275 is real hedging signal

Key Conclusions

📌Positive GEX/DEX and below-MP spot suggest pinning higher

🛡️Deep ITM put buying indicates downside hedging

⚖️Net premium negative but call volume high - mixed flow

How to Use These Reports

This flow reflects the market close on June 17, 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.