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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 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because earnings 38 days out introduces binary risk that could disrupt the pin, and spot is 3% below max pain, requiring a catalyst to grind higher.

Where Perspectives Agree

All personas converge on bullish pin to $240, supported by dealer gamma (+$18.6M GEX), call accumulation in flow, and normal volatility favoring mean reversion.

Where They Diverge

No major conflicts; all personas align on bullish near-term bias. Minor tension: flow's net negative premium (-$28.1M) suggests hedging, but call volume dominates, supporting upside.

Top Trade

via directional

Buy 2026-07-10 $240.00/$250.00 call spread for $1.50 debit (est.)

Key Risk

Break below $227.26 support flips dealer gamma long and triggers stop-loss cascade, accelerating decline toward $218.89.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.