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AMZN

Amazon.com, Inc.Close $244.19EOD only
Max Pain
$245.00
Next expiry Jun 10, 2026
Expected Move
±$3.94
1.6% from close
Price Gap
+0.81
Distance to max pain
IV Rank
45
Middle-high premium
P/C OI
0.67
Slightly call-heavy
Consensus
6.5/10
Neutral tilt
Published snapshot: Jun 9, 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 9, 2026 close
AMZN AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 7.5 because the pinning thesis is consistent but challenged by QQQ weakness (1.15% down) and mixed flow signals that prevent a clear bullish or bearish edge.

Where Perspectives Agree

All perspectives converge on a neutral-to-bearish pin to $245 max pain with dealer gamma support, but tech weakness and mixed flow cap upside conviction.

Where They Diverge

Directional recommends bearish put spreads (downside bias) while theta and earnings suggest neutral iron condors — conflicting directional vs. rangebound positioning despite shared pinning thesis.

Top Trade
via theta

Sell 2026-07-10 $245/$240 put wing and $250/$255 call wing iron condor for $0.85 credit.

Key Risk

Break below $240 invalidates pinning, flips dealer gamma long, and accelerates downside toward $232 gap fill as low put OI below $237 amplifies selling.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.