thetaOwl

AMZN

Amazon.com, Inc.Close $250.02EOD only
Max Pain
$265.00
Next expiry Jun 5, 2026
Expected Move
±$5.50
2.2% from close
Price Gap
+14.98
Distance to max pain
IV Rank
37
Middle-high premium
P/C OI
0.64
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 3, 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
Jun 3, 2026 close
AMZN AI Consensus Report
Analysis based on market close June 4, 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 flow momentum and technical resistance reduces certainty; conviction rises to 9 if $255 breaks with volume.

Where Perspectives Agree

Bullish pin to $255 with strong support at $241.61 — all personas see positive gamma, bullish flow, and premium-selling opportunity.

Where They Diverge

Aggressive call buying at $255/$257.5 suggests breakout potential, contradicting directional resistance at $255 and theta's invalidation above that level.

Top Trade
via theta

Sell 2026-08-21 $240/$230 put spread and $255/$270 call spread (iron condor) for net credit—profits from pin, defined risk, 21 DTE.

Key Risk

Break below $241.61 flips dealer gamma negative and invalidates all bullish structures—downside accelerates to $235 support.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.