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AMZN

Amazon.com, Inc.Close $244.39EOD only

Max Pain

$240.00

Next expiry Jun 22, 2026

Expected Move

±$4.29

1.8% from close

Price Gap

-4.39

Distance to max pain

IV Rank

100

High premium

P/C OI

0.63

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

AMZN AI Consensus Report

Analysis based on market close June 18, 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 theta's cap and spot above max pain create uncertainty; if price holds above $250, conviction rises.

Where Perspectives Agree

All three perspectives are bullish — GEX pinning near $245, massive call buying, and dealer support point to further upside targeting $250-$256.

Where They Diverge

Theta's short call at $270 caps upside and views high call OI as resistance, conflicting with directional and flow's bullish continuation thesis above $250.

Top Trade

via directional

Buy 2026-07-02 $245/$252.5 call spread for $3.00 debit — profits from pin to $250, defined risk.

Key Risk

Break below $220 flips dealer gamma and triggers put protection — downside accelerates to $210.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.