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AMZN

Amazon.com, Inc.Close $227.01EOD only

Max Pain

$237.50

Next expiry Jun 26, 2026

Expected Move

±$4.15

1.8% from close

Price Gap

+10.49

Distance to max pain

IV Rank

Low premium

P/C OI

0.62

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

AMZN Flow Report

Analysis based on market close June 26, 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); +0.5 spot 1.2% from MP; +0.5 VIX 18

Watch next session: $232.5 call volume; $230 put open interest

Flow Summary

Net premium: +$67.0M bullish

P/C volume ratio: 0.58

P/C OI ratio: 0.61

Bullish flow with positive net premium and low put/call ratios. Unusual call volume at $232.5 suggests upside targeting. Regime shows pinning gamma and spot above max pain. Invalidation if spot breaks $227.5.

Notable Prints

AMZN 2026-06-26 $232.50 Call

Vol: 82,541

OI: 4,623

Vol/OI: 17.9x

IV: 5.7%

Notional: ~$1.8M

Intent: Day trade

Read-through: V/OI 18

AMZN 2026-06-29 $232.50 Call

Vol: 12,335

OI: 881

Vol/OI: 14.0x

IV: 19.6%

Notional: ~$1.8M

Intent: Bullish

Read-through: V/OI 14

AMZN 2026-06-29 $230.00 Call

Vol: 16,997

OI: 1,236

Vol/OI: 13.8x

IV: 20.4%

Notional: ~$6.1M

Intent: Bullish

Read-through: V/OI 14

AMZN 2026-06-26 $230.00 Put

Vol: 66,752

OI: 6,188

Vol/OI: 10.8x

IV: 36.9%

Notional: ~$2.3M

Intent: Hedge

Read-through: V/OI 11

AMZN 2026-06-29 $230.00 Put

Vol: 5,654

OI: 736

Vol/OI: 7.7x

IV: 39.1%

Notional: ~$854K

Intent: Hedge

Read-through: V/OI 8

Institutional Positioning

Call additions: Heavy calls at 232.5/230 (6/26+6/29)

Put additions: Active puts at 230/227.5 (6/26)

GEX/DEX consistency: Consistent: GEX +161.8M, DEX +102.6M, flow bullish

OI clusters: Largest OI: 230C 8.4k, 230P 6.2k, 227.5P 6.1k

Hedging evidence: Put buying at 230/227.5 hedges downside; calls for upside

Max pain context: Spot above MP; gamma pinning near 230

Signal vs Noise

~High vol/oi call at 232.5 (17.9x)

~High vol/oi put at 230 (10.8x)

~Net premium +$67M, strong GEX/DEX

Key Conclusions

🐂Institutions adding calls while hedging with puts; bullish bias tempered by near-term hedging at $230.

How to Use These Reports

This flow reflects the market close on June 26, 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.