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AMZN

Amazon.com, Inc.Close $249.02EOD only
Max Pain
$230.00
Next expiry Apr 15, 2026
Expected Move
±$3.52
1.4% from close
Price Gap
-19.02
Distance to max pain
IV Rank
100
High premium
P/C OI
0.59
Slightly call-heavy
Consensus
6.0/10
Range bias
Published snapshot: Apr 14, 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
Apr 14, 2026 close
AMZN AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because gamma+flow alignment produces a robust short-term magnet, but conviction is pulled down materially by concentrated short-dated expiry/max-pain risk and the call-wall that limits upside — those are single-event/level risks that can invalidate the pin faster than the positioning supports a durable rally.

Where Perspectives Agree

Pinning into the $250 area is the central thesis — dealer gamma and existing flow create a magnet toward $250, making a short-term mean-reversion/pin the highest-probability outcome.

Where They Diverge

The clear conflict is timing and event-risk: directional and earnings personas see a pin to ~$250, but the concentrated short-dated expiries with max-pain clustered down near $230/$217 create an expiry-driven downside tail that directly undermines any bullish continuation past those dates. Second, structural call OI at $265–$300 caps upside and means large call buying or a surprise positive catalyst is required to convert a pin into a sustained breakout.

Top Trade
via theta

Sell 2026-04-24 240/235 put spread (credit) — defined-risk premium selling into the pin; expected small credit.

Key Risk

A sustained break below $230 (breach of the max-pain cluster) which triggers dealer hedging reversal and a liquidation cascade — consequence: gamma support flips, pin dissipates and downside accelerates toward the $217 gap/support area.

Read the AI Analyst Consensus for AMZN for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.