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AMZN

Amazon.com, Inc.Close $253.79EOD only
Max Pain
$255.00
Next expiry Jun 5, 2026
Expected Move
±$3.64
1.4% from close
Price Gap
+1.21
Distance to max pain
IV Rank
30
Middle-high premium
P/C OI
0.64
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
AMZN AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not higher because confidence scores are each 5/10 and conflicting signals (bullish flow vs. bearish macro) prevent a stronger conviction; if spot holds $240 and VIX drops, conviction would rise to 7.

Where Perspectives Agree

All personas point to gamma pinning near $255 with a range-bound bias, but macro tech selloff (QQQ -4.8%) caps upside and threatens downside support.

Where They Diverge

Flow shows bullish call accumulation at $255 and $240, while directional and earnings see bearish lean due to tech weakness; theta's short put recommendation conflicts with elevated put skew indicating hedging demand.

Top Trade
via earnings

Sell 2026-06-26 $250/$245 put wing and $260/$265 call wing iron condor for net credit ~$1.50, profiting from pin at $255.

Key Risk

Break below $240 support invalidates the pin thesis, flips dealer gamma long, and triggers stop-loss cascade, accelerating decline toward $230 or lower.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.