Home Options AMZNReports

AMZN

Amazon.com, Inc.Close $232.69EOD only

Max Pain

$232.50

Next expiry Jun 29, 2026

Expected Move

±$4.59

2.0% from close

Price Gap

-0.19

Distance to max pain

IV Rank

Low premium

P/C OI

0.61

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 26, 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 26, 2026 close

AMZN Flow Report

Analysis based on market close June 29, 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 4.4% from MP; +1 VIX 18

Watch next session: Monitor for sustained call buying and GEX staying positive.

Flow Summary

Net premium: +$427.6M bullish

P/C volume ratio: 0.46

P/C OI ratio: 0.63

Heavy 0DTE call and put activity near spot indicates aggressive hedging for pinning. Net premium positive, put/call volume low at 0.46, and GEX $229M bullish. Regime confirms Bullish flow and Pinning gamma. Large volume at $242.5p and $245c suggests support/resistance levels. Bias is Bullish as long as spot stays above $240.

Notable Prints

AMZN 2026-06-29 $242.50 Put

Vol: 46,393

OI: 207

Vol/OI: 224.1x

IV: 22.4%

Notional: ~$11.1M

Intent: Aggressive opening of OTM puts, bearish speculation or hedge.

Read-through: High volume/OI suggests downside protection or directional bet below $242.50.

AMZN 2026-06-29 $237.50 Put

Vol: 50,621

OI: 272

Vol/OI: 186.1x

IV: 10.4%

Notional: ~$51K

Intent: Tail-risk hedge or speculative put buying.

Read-through: Deep OTM put with extreme volume, implying sharp drop expectation.

AMZN 2026-06-29 $242.50 Call

Vol: 127,343

OI: 1,210

Vol/OI: 105.2x

IV: 9.4%

Notional: ~$127K

Intent: Bullish call buying or part of volatility strategy.

Read-through: Large OTM call volume alongside puts indicates potential straddle/strangle.

AMZN 2026-06-29 $240.00 Put

Vol: 110,501

OI: 1,120

Vol/OI: 98.7x

IV: 5.5%

Notional: ~$1.8M

Intent: Hedging near spot, pinning activity.

Read-through: High volume in $240 put aligns with gamma pinning around $240.

AMZN 2026-07-01 $252.50 Call

Vol: 8,570

OI: 143

Vol/OI: 59.9x

IV: 35.0%

Notional: ~$154K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: OTM calls 242.5-252.5 heavy

Put additions: Puts 237.5-242.5, likely hedging

GEX/DEX consistency: GEX+229M DEX+107M, consistent bullish

OI clusters: Largest OI: 245C (1476), 242.5C (1210), 240P (1120)

Hedging evidence: Put buys at low OI; hedging

Max pain context: Spot above MP, gamma pinning

Signal vs Noise

~Large put volume at 237.5-242.5 is hedging not bearish

~OTM call buying at 242.5-247.5 is strong bullish signal

~Put/call ratio 0.46 confirms bullish flow

~GEX positive reinforces pinning

Key Conclusions

📈OTM call flow dominates; bullish bias

⚠️Put buys likely hedges; low bearish conviction

📌Positive GEX pins near MP

How to Use These Reports

This flow reflects the market close on June 29, 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.