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AMZN

Amazon.com, Inc.Close $268.46EOD only
Max Pain
$260.00
Next expiry May 22, 2026
Expected Move
±$3.56
1.3% from close
Price Gap
-8.46
Distance to max pain
IV Rank
16
Low premium
P/C OI
0.58
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
AMZN AI Consensus Report
Analysis based on market close May 21, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
9.0

out of 10

9 not 10 because spot 3.3% above max pain introduces pin risk; a 10 would require spot at or below max pain or no gap between spot and pin.

Where Perspectives Agree

Bullish pin to $265-$270 with dealer long gamma and heavy call flow supporting upside drift.

Where They Diverge

Minimal; Theta's premium selling and Directional's call spreads are compatible, and Earnings sees no event risk to disrupt the pin.

Top Trade
via theta

Sell 2026-06-12 $260/$255 put spread for $0.50 credit

Key Risk

Break below $260 flips dealer gamma to negative and triggers stop-losses, accelerating decline toward $250 support.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.