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AMZN

Amazon.com, Inc.Close $278.09EOD only
Max Pain
$265.00
Next expiry Aug 12, 2026
Expected Move
±$5.19
1.9% from close
Price Gap
-13.09
Distance to max pain
IV Rank
14
Low premium
P/C OI
0.64
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Aug 10, 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
Aug 10, 2026 close
AMZN AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9.5 because earnings 34 days away introduces binary event risk and macro headwinds (QQQ -1.38%) could disrupt pinning; if spot holds $230 through next week, conviction rises to 9.5.

Where Perspectives Agree

All personas agree on bullish pin to $230 driven by strong dealer gamma, institutional call flow, and high earnings beat rate, with spot above max pain.

Where They Diverge

Theta's neutral range-bound strategy (short puts/iron condor) slightly contrasts with directional and earnings' upside targets of $245-$250, but both profit from pinning; no fundamental disagreement.

Top Trade
via theta

Sell 2026-07-02 $230/$227.5 put spread for $0.50 credit — defined risk, profits from pin, short-term.

Key Risk

Break below $227.5 invalidates bullish thesis — flips dealer gamma long and triggers put hedging, accelerating to $220 support.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.