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AMZN

Amazon.com, Inc.Close $246.02EOD only

Max Pain

$240.00

Next expiry Jun 17, 2026

Expected Move

±$5.13

2.1% from close

Price Gap

-6.02

Distance to max pain

IV Rank

High premium

P/C OI

0.65

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

AMZN AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because earnings confidence is low and the market dip (QQQ -1.9%) is a macro risk that could break the pin; also theta's risk of gamma flip below $235 adds a caveat.

Where Perspectives Agree

All four personas agree on bullish pinning to $240-$250, supported by strong GEX, aggressive call flow, and low IV, with max pain at $240 reinforcing the magnet.

Where They Diverge

Earnings confidence is low (0/10) due to event distance, conflicting with directional/flow high conviction; theta suggests short put credit spread while flow shows aggressive call buying – but this is structure not thesis.

Top Trade

via theta

Sell 2026-07-17 $235/$230 put credit spread for $1.50 credit – defined risk, profits from pin, aligns with directional and theta.

Key Risk

Break below $235 flips dealer gamma from long to short, removing the pin and triggering stop-losses – downside accelerates to $230 or below.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.