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AMZN

Amazon.com, Inc.Close $270.13EOD only
Max Pain
$235.00
Next expiry May 15, 2026
Expected Move
±$5.46
2.0% from close
Price Gap
-35.13
Distance to max pain
IV Rank
63
High premium
P/C OI
0.59
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 13, 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
May 13, 2026 close
AMZN AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 9 because the spot distance from MP introduces mean reversion risk that could invalidate the pin thesis, despite strong alignment across all personas at 8/10 confidence.

Where Perspectives Agree

Bullish pin near $268 — GEX/flow alignment, call skew, and theta-rich environment all support the pin.

Where They Diverge

Directional targets $271-$275 while theta's short call spread at $275 caps upside, but this is complementary; true conflict is that spot sits 13.7% above max pain, suggesting mean reversion risk that could break the pin.

Top Trade
via theta

Sell 2026-05-22 $275.00/$277.50 call spread for $0.65 credit — defined risk, profits from pin, expires weekly.

Key Risk

Break below $254.6 support flips GEX long and triggers stop-loss cascade — downside accelerates to $245 gap fill.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.