thetaOwl

AMZN

Amazon.com, Inc.Close $268.46EOD only
Max Pain
$260.00
Next expiry May 22, 2026
Expected Move
±$3.56
1.3% from close
Price Gap
-8.46
Distance to max pain
IV Rank
16
Low premium
P/C OI
0.58
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: May 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
May 21, 2026 close
AMZN AI Consensus Report
Analysis based on market close May 22, 2026

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

Conviction
8.0

out of 10

8 not 9 because the conflict between pin and breakout limits upside conviction without further confirmation; a break above $268.60 would raise to 9.

Where Perspectives Agree

Bullish bias with dealer gamma pin at $262 — all personas see strong call flow and high confidence.

Where They Diverge

Earnings notes gamma pin may cap upside at $262, while flow targets $272.5 breakout — directly contradictory short-term price outlook.

Top Trade
via flow

Buy 5/26 $267.5/$272.5 call spread for $1.20 debit — targets breakout above gamma pin.

Key Risk

Break below $262 (max pain / gamma pin) flips dealer gamma long, removing pin support — downside accelerates to $245.

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