thetaOwl

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 10, 2026

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

Conviction
6.0

out of 10

6 rather than 7 because the bearish flow signal and macro weakness (SPY, QQQ down) cap upside conviction despite strong GEX pinning support.

Where Perspectives Agree

All personas converge on bullish pin to $240-$245 range supported by positive dealer gamma ($11.1M GEX) and heavy OI at those strikes.

Where They Diverge

Flow reports net bearish premium flow (-$75.1M) and put-bias, contradicting the bullish directional thesis; earnings notes long-dated elevated IV with no immediate catalyst, reducing urgency for directional plays.

Top Trade
via directional

Buy Jun 26 $230/$240 bull call spread for $2.50 debit — defined risk, profits from pin to $240, and has time to work.

Key Risk

Break below $227.5 flips dealer gamma long, triggering stops and accelerating downside to $220 — invalidates the pin thesis completely.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.