thetaOwl

AMZN

Amazon.com, Inc.Close $238.55EOD only
Max Pain
$240.00
Next expiry Jun 15, 2026
Expected Move
±$4.50
1.9% from close
Price Gap
+1.45
Distance to max pain
IV Rank
52
Middle-high premium
P/C OI
0.65
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
AMZN AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
9.0

out of 10

9 not 10 because near-term expiry (6/12) creates binary pin risk; if pin holds, conviction rises to 10 post-expiry.

Where Perspectives Agree

All personas agree on strong bullish pin near $240-245, supported by dealer gamma, heavy call flow, and upside drift expectations.

Where They Diverge

No material conflicts; differing timeframes (near-term pin vs. 49-day earnings) are complementary, not contradictory.

Top Trade
via theta

Sell 2026-07-17 $230/$220 put credit spread for $2.50 credit, defined risk, benefits from bullish drift and theta decay.

Key Risk

Break below $228.66 invalidates bullish pin and triggers dealer gamma flip, accelerating decline to $220 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.