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AMZN

Amazon.com, Inc.Close $256.52EOD only
Max Pain
$262.50
Next expiry Jun 3, 2026
Expected Move
±$3.85
1.5% from close
Price Gap
+5.98
Distance to max pain
IV Rank
34
Middle-high premium
P/C OI
0.63
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 2, 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 2, 2026 close
AMZN AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 15, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because structural positioning and GEX provide a clear short-term pinning mechanism, but conviction is capped by two independent invalidators: concentrated protective put flow that can flip market direction intraday and an earnings event within two weeks that can produce a large, regime-changing move.

Where Perspectives Agree

Consensus view: short-term pin to $250 is the dominant setup — dealer short-gamma + concentrated GEX and net bullish positioning are creating a magnet around $250 that will amplify moves into the weekly expiries.

Where They Diverge

Material conflicts arise from protective put activity and the upcoming earnings/event window: the same-day large $245 put prints and hedging flow directly undermine a pure bullish continuation (they create asymmetric downside risk), and the earnings calendar introduces a binary vol/price event that could invalidate the pin even if current positioning remains intact.

Top Trade
via theta

Sell 2026-04-17 $250/$255 call spread for ~$0.55 credit (bear call spread, expires pre-earnings).

Key Risk

Close and hold below $245 on >2x ADV volume (driven by sustained put demand) removes the dealer short-gamma pin and accelerates downside toward the $235–$232 support band within 1–3 sessions.

How to Use These Reports
This ai consensus reflects the market close on April 15, 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.