thetaOwl

AMZN

Amazon.com, Inc.Close $246.00EOD only
Max Pain
$240.00
Next expiry Jun 17, 2026
Expected Move
±$3.69
1.5% from close
Price Gap
-6.00
Distance to max pain
IV Rank
80
High premium
P/C OI
0.65
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
AMZN AI Consensus Report
Analysis based on market close June 17, 2026

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

Conviction
6.0

out of 10

6 not 7 because mixed flow and downside hedging reduce confidence; 6 not 5 because pin remains strong across all lenses.

Where Perspectives Agree

Bullish pin to $242 — positive gamma, below max pain, and call volume dominance all support the magnetic pull.

Where They Diverge

Flow's deep ITM put hedging signals downside protection, contradicting the purely bullish bias; Theta's short puts (bullish) conflict with Earnings' neutral iron condor, but both profit from pin.

Top Trade
via theta

Sell 2026-07-17 $230/$220 put spread for $2.00 credit

Key Risk

Break below $233.74 triggers gamma unwind and accelerates to $227 support — invalidates pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.