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AMZN

Amazon.com, Inc.Close $234.27EOD only

Max Pain

$237.50

Next expiry Jun 26, 2026

Expected Move

±$5.81

2.5% from close

Price Gap

+3.23

Distance to max pain

IV Rank

Low premium

P/C OI

0.62

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

AMZN AI Consensus Report

Analysis based on market close June 25, 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 8 because mixed flow (heavy calls vs negative net) and call wall cap upside; not lower because GEX, theta, and directional all align on bullish bias to $238.

Where Perspectives Agree

Bullish pin to $238 max pain with dealer short-gamma amplifying any directional break.

Where They Diverge

Flow shows heavy short-dated call buying but negative net premium (-$123M), contradicting directional conviction. Earnings call wall at $250 caps upside, undermining bullish continuation above that level.

Top Trade

via theta

Sell 2026-07-24 $215/$205 put spread for $2.15 credit

Key Risk

Break below $214 support flips dealer gamma long and triggers stop-loss cascade, invalidating the pin thesis and accelerating downside to $200.

How to Use These Reports

This ai consensus reflects the market close on June 25, 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.