thetaOwl

AMZN

Amazon.com, Inc.Close $265.01EOD only
Max Pain
$260.00
Next expiry May 22, 2026
Expected Move
±$5.47
2.1% from close
Price Gap
-5.01
Distance to max pain
IV Rank
12
Low premium
P/C OI
0.58
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
AMZN AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
7.0

out of 10

7 not 8 because the resistance at $274-$280 and broad market weakness (QQQ -1.5%) temper the bullish flow signal; if spot clears $280, conviction rises to 9.

Where Perspectives Agree

All three perspectives support a bullish drift toward $280 resistance, reinforced by dealer gamma, positive flow, and range-bound premium selling opportunities.

Where They Diverge

Flow's strong institutional call accumulation at $262.5-$267.5 conflicts with Theta's neutral range assumption and Directional's warning that spot is 12.4% above max pain, capping upside near $274-$280.

Top Trade
via theta

Sell 2026-06-18 $255/$250 put spread for $1.20 credit

Key Risk

Break below $253 flips dealer gamma long and triggers put option hedging, accelerating downside to $240 gap fill.

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