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 19, 2026

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

You are viewing an older report from May 19, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
8.5

out of 10

8.5 not 9.5 because broad market weakness and upcoming earnings event add uncertainty that could disrupt the pin thesis despite strong flow and GEX alignment.

Where Perspectives Agree

All personas are strongly bullish on AMZN with a pin to $260-$265, supported by positive GEX, heavy call flow, and low IV, anticipating upward drift towards max pain.

Where They Diverge

The only minor conflict is the directional persona's concern about broad market weakness (SPY -0.67%) which could weigh on upside, but earnings and flow personas see this as noise given strong institutional call buying.

Top Trade
via directional

Buy June 12 $260/$275 bull call spread for $5.00 debit — targets upside to $265, defined risk, expires before next earnings.

Key Risk

Break below $255 invalidates the bullish pin, triggering put floor and selling pressure leading to $245 support.

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.