thetaOwl

AMZN

Amazon.com, Inc.Close $265.01EOD only
Max Pain
$260.00
Next expiry May 22, 2026
Expected Move
±$5.47
2.1% from close
Price Gap
-5.01
Distance to max pain
IV Rank
12
Low premium
P/C OI
0.58
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 20, 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
May 20, 2026 close
AMZN Theta Report
Analysis based on market close March 25, 2026

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

You are viewing an older report from March 25, 2026. A newer theta report is available for May 20, 2026.

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Theta Verdict

Attractiveness8 / 10
Sizing: Moderate to Full
Primary: Sell put spreads below spot, targeting OI support levels.
Invalidation: Close below $205 (max pain for nearest expirations).
Confidence:
7 / 10
base 5; +2 high IV; +1 strong pinning; +1 bullish flow; -2 VIX >25

IV Environment

IV Regime
High
IV vs VIX
IV 35.5% vs VIX 25.33 — rich and favorable for selling
Favorable?
Yes

Term structure: Steep front-month ramp, significant kink/hump at May 1st (41.6% IV).

💰IV >35% provides excellent premium for sellers.
📈Term structure hump at 5/01 offers high theta decay for 30-45 DTE.

Pin Risk Assessment

Spot vs MP: Above max pain by 3.3% ($211.71 vs $205)

GEX regime: Strong Pinning (Total GEX +$210.6M)

OI concentrations: Major call walls at $260 (68K OI) and $250 (40K OI). Put support evident at $210 (high premium flow).

Verdict: Highly Favorable — Strong positive GEX and spot above max pain create a supportive, range-bound environment for credit sellers.

Premium Opportunities

#1
put spread
Sell $205/$200 Put Spread, Exp 4/24 (30 DTE)
Targets the $205 max pain level for nearest expirations, providing a 4.3% buffer from spot. High IV (33%) in this expiry provides solid credit. Strong pinning regime supports staying above this level.
Credit: $0.85-$1.05
Max loss: $4.15
BE: $204.15
Mgmt: Close at 65% profit (~$0.68 credit remaining). Roll down/out if AMZN closes below $207. Exit entirely on a weekly close below $205.
#2
iron condor
$200/$205 Put & $225/$230 Call Iron Condor, Exp 4/17 (23 DTE)
Capitalizes on the pinning environment and elevated IV (32.5%). Strikes are placed just outside the 23-day expected move ($197.71 - $225.71). The call side targets the $225 OI concentration.
Credit: $1.40-$1.70
Max loss: $3.60
BE: Puts: $203.60, Calls: $226.40
Mgmt: Close the winning side at 70% profit. Manage the losing side at 2x credit received. Close entire position if spot breaches either short strike.
#3
cash-secured put
Sell $200 Put, Exp 5/15 (51 DTE)
For capital-secure sellers. Targets a significant 5.5% drop to the strike. High IV (40.3%) in this expiry yields an attractive annualized return. Aligns with longer-term max pain of $205 for May.
Credit: $4.50-$5.50
Max loss: $19550.00
BE: $195.50
Mgmt: Roll down/out at 21 DTE if put is ATM. Close at 50% profit. Be mindful of assignment risk if spot approaches $200 near expiration.
#4
call credit spread
Sell $225/$230 Call Spread, Exp 4/10 (16 DTE)
Defined-risk bearish play against the $225 OI call wall, which is 6.3% above spot. The 16-day expected move top is $223.41, giving a slight buffer. Quick theta decay in a high-IV weekly.
Credit: $0.75-$0.95
Max loss: $4.25
BE: $225.75
Mgmt: Close at 80% profit due to shorter DTE. Exit if AMZN closes above $223. Consider rolling up/out if challenged early.

Risk Alerts

!VIX at 25.33 indicates elevated market-wide volatility, adding tail risk to all short premium positions.
!Monitor the $210 strike — it shows massive premium flow ($6.9M net call), indicating it's a key pivot. A break below could accelerate selling.
!Unusual activity in near-term, deep OTM calls (e.g., $170C) with extreme IV (>265%) — likely speculative lottery tickets, but monitor for any surge in upside momentum.
!Term structure shows a sharp IV spike for May expiries (41.6%). Selling premium in April (30-33% IV) avoids this potential volatility event.
!Positive GEX of +$210M is strong, but a break below major support (e.g., $205) could see this stabilizing force reverse as dealers hedge.
How to Use These Reports
This theta reflects the market close on March 25, 2026.
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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.

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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.