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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

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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 9 because the upside cap from theta's short call and future earnings uncertainty reduce conviction despite strong near-term alignment.

Where Perspectives Agree

All personas converge on bullish pinning at $240, with high confidence in upside bias and market maker support.

Where They Diverge

Theta's short call at $240 conflicts with directional's expectation of upside to $243.06, and earnings IV crush risk undermines holding positions through the event.

Top Trade

via theta

Sell 2026-07-17 $225.00/$220.00 put spread for credit — defined risk, profits from pin, and time decay.

Key Risk

Break below $234.05 flips gamma long and triggers stop-loss cascade — downside accelerates to $220 gap fill.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.