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AMZN

Amazon.com, Inc.Close $249.70EOD only

Max Pain

$220.00

Next expiry Apr 17, 2026

Expected Move

±$3.04

1.2% from close

Price Gap

-29.70

Distance to max pain

IV Rank

100

High premium

P/C OI

0.58

Slightly call-heavy

Consensus

6.5/10

Consensus signal

Published snapshot: Apr 16, 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 16, 2026 close

AMZN AI Consensus Report

Analysis based on market close April 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

Score 6 because all personas align on pinning and a theta-favorable regime, but conviction is capped by a tangible conflict: persistent bullish flow or an IV-driven rebalancing event can rapidly invalidate the mean-reversion view.

Where Perspectives Agree

Neutral-to-slight-bearish short-term: dealer gamma pinning near $240–$246 creates a magnet and makes mean-reversion into the $240–$250 band the highest-probability path, enabling theta-rich, defined-risk income trades.

Where They Diverge

Flow shows net institutional bullish accumulation that, if sustained, would overwhelm dealer hedges and push spot through the $254 cap toward $260+, directly contradicting the directional pin/mean-reversion thesis.

Top Trade

via theta

Sell May 15 2026 iron-condor: sell $235/$220 put wing and $270/$290 call wing for net credit (defined-risk iron condor, expires May 15).

Key Risk

A sustained break and daily close below $235 removes the dealer gamma pin (triggers aggressive dealer selling/re-hedging) and accelerates downside toward the $220 support/gap, invalidating the income/mean-reversion thesis.

Read the AI Analyst Consensus for AMZN for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.