Home Options AMZNReports

AMZN

Amazon.com, Inc.Close $249.91EOD only

Max Pain

$245.00

Next expiry Apr 22, 2026

Expected Move

±$4.03

1.6% from close

Price Gap

-4.91

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.58

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Apr 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

Apr 21, 2026 close

AMZN AI Consensus Report

Analysis based on market close April 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 because dealer gamma + short-term buy flow + normal vol align on a pin, but concentrated institutional long-call flow creates a realistic breakout path and earnings proximity keeps a binary risk that prevents higher conviction.

Where Perspectives Agree

Market remains pinned near max-pain (~$245–$248) with dealer gamma supporting rangebound action in the near term; sustained buy flow keeps a bullish-to-neutral tilt but not a conviction breakout.

Where They Diverge

Flow shows pockets of institutional accumulation in longer-dated calls betting on a breakout to the mid-$270s, which directly contradicts the pin/rangebound thesis implied by dealer gamma and the earnings persona; that long-call flow would unwind pinning if it persists.

Top Trade

via theta

Sell May 8 2026 $257.50/$265.00 call spread for a credit (defined-risk bear call spread, front-month theta capture).

Key Risk

Close and daily break below $240 removes dealer gamma pin, triggering stop clusters and rapid downside to ~$225 within days.

How to Use These Reports

This ai consensus reflects the market close on April 22, 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.