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AMZN

Amazon.com, Inc.Close $250.56EOD only
Max Pain
$240.00
Next expiry Apr 20, 2026
Expected Move
±$4.03
1.6% from close
Price Gap
-10.56
Distance to max pain
IV Rank
100
High premium
P/C OI
0.59
Slightly call-heavy
Consensus
6.0/10
Neutral tilt
Published snapshot: Apr 17, 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 17, 2026 close
AMZN AI Consensus Report
Analysis based on market close April 20, 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 all signals align on a bullish pin but are offset by asymmetric risks: institutional buy flow that can break the pin to the upside and near-term event/macro risk that can flip dealer-gamma — preventing higher conviction.

Where Perspectives Agree

Pinning into the $243–253 short window with dealer long-gamma supporting mean-reversion and a bullish flow backdrop — upside to $256+ if pinned holds.

Where They Diverge

Flow shows pockets of aggressive institutional accumulation wanting to push price through $256, which directly contradicts the mean-reversion/pin thesis that anticipates reversion inside $243–253; that creates a binary between sustained washout-buying and continued pinning. Theta wants to sell premium into the pin while Flow's buy pressure could steepen IV and make short-premium unattractive.

Top Trade
via theta

Sell May 8 235/225 put spread for ~$0.90 credit (defined-risk income, benefits from pin and dealer-gamma support).

Key Risk

A decisive break below $240 (sustained print < $240) flips dealer gamma from supportive to neutral/short, triggers stop cascades and downside acceleration toward $230, invalidating the pin and bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.