thetaOwl

AMZN

Amazon.com, Inc.Close $250.56EOD only
Max Pain
$240.00
Next expiry Apr 20, 2026
Expected Move
±$4.03
1.6% from close
Price Gap
-10.56
Distance to max pain
IV Rank
100
High premium
P/C OI
0.59
Slightly call-heavy
Consensus
6.0/10
Neutral tilt
Published snapshot: Apr 17, 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
Apr 17, 2026 close
AMZN Theta Report
Analysis based on market close April 10, 2026

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

You are viewing an older report from April 10, 2026. A newer theta report is available for April 17, 2026.

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Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: Sell put spreads and short-dated iron condors inside the $235–$240 pin band
Invalidation: Close below $235.99 (1w EM guardrail) — failure below this range removes dealer pin support
Confidence:
7 / 10
base 5; +2 GEX/flow strongly aligned (pinning); +1 GEX positive; -1 spot 12.2% from MP

IV Environment

IV Regime
Normal
IV vs VIX
ATM IV 41.7% (avg) vs VIX N/A — front-week IV 24.2% (3d) → mid-term IV 40.2% (35d), term shows back-end richness
Favorable?
Yes

Term structure: Front-week (3–10d) IVs are depressed (24.2%–30.1%) while 21–42d sits elevated (40–44%), creating calendar/interval selling opportunities

💰Back-month IV rich (44.9% at 21d) vs front-week ~24% — good for calendar/diagonal chops
⚖️Overall Avg IV 41.7% is normal for AMZN but elevated vs the near-term; favors selling 21–45 DTE premium

Pin Risk Assessment

Spot vs MP: Above (Spot $238.38 vs Max Pain near-dates $212.50→$225.00; current MP by next expiries $225/$220 with spot above)

GEX regime: Pinning (GEX +$361.9M) — large positive gamma from dealers

OI concentrations: Call OI wall $250/$260+ (heavy call flow at $250: $123,652–50,482 OI entries and large call premium flow), near-term call OI cluster at $240 (7,027 OI)

Verdict: Favorable — positive GEX and concentrated near-term GEX at $240 (+$14.7M) and $235 (+$3.3M) create a pinning environment that supports selling premium inside that band

Premium Opportunities

#1
put spread
Sell 235/230 put spread exp 2026-05-15 (35 DTE)
Spot $238.38 is above the $235/$240 GEX pin; positive GEX (+$361.9M) and near-term GEX magnet at $235/$240 reduce chance of push lower. Back-month IV (35d ATM 40.2%) is rich compared with front-week, improving premium collected for 30–45 DTE sells.
Credit: $1.00-$1.40
Max loss: $3.60
BE: $233.60
Mgmt: Take profits at 50–75% of max credit; roll down 1 strike and out 1–2 expirations if price closes below $235; cut loss if short put tested and underlying closes below $233 on daily close
#2
iron condor
Sell 240/245C and 230/225P exp 2026-05-08 (28 DTE)
Constructed around the strong near-term dealer pin at $240 (+$14.7M) and secondary pin at $235. Front-week IV low gives cheaper short-dated wings; mid-term IV rich boosts collected credit for 28d wings. Wide call OI wall above ($250+) reduces odds of immediate gap through upside.
Credit: $2.20-$2.80
Max loss: $2.80
BE: 227.20 / 242.80
Mgmt: Take profits at 50% of max credit; if either short strike is touched (test intraday), consider buyback/roll by one strike or roll the whole wing out 1 expiration; cut losses if underlying closes outside either breakeven on daily close
#3
covered call
Buy 100 shares and sell 245 call exp 2026-05-15 (35 DTE)
Covered call collects rich mid-term IV on the 245 strike (calls have heavy flows around 240–250). With dealers pinning near 240–235, probability of remaining below 245 through 35d is reasonable and yields attractive covered-call return.
Credit: $1.75-$2.20
Max loss: Downside of stock less collected premium
BE: $236.63
Mgmt: Close call at 65% of max profit or if AMZN rallies and threatens assignment (close/roll if >$244.50 intraday); use protective put or close position if stock falls below $235 on daily close
#4
calendar (call)
Short 2026-04-17 240 call, long 2026-05-15 240 call (calendar, 7d short vs 35d long)
Front-week IV (7d ATM 30.1%) is depressed relative to 35d (40.2%), so selling front-week call premium while carrying longer-dated call (same strike) benefits from theta on the short leg and back-month IV-rich environment. Works best if AMZN oscillates inside $235–$240 pin band.
Debit: $0.80-$1.20
Max loss: $1.20
BE: Cost basis ± front-week move (loss limited to debit paid)
Mgmt: Close short leg by expiration or roll weekly if short tested; close entire calendar at >50% profit or if underlying breaks below $235 or above $241 on daily close

Risk Alerts

!Dealer GEX $+361.9M — while supportive of pinning, large positive GEX can accelerate moves if dealer hedging dynamics change; monitor intraday gamma shifts
!Spot is 12.2% above near-term Max Pain and MP trend is rising — longer-dated MP moves higher which could compress downside protection for puts
!Front-week IV is depressed (3d ATM 24.2%) — avoid naked front-week sells through potential news; prefer defined-risk or calendar structures
!Upcoming earnings 2026-04-30 (outside 2-week window) — do not sell naked across that date; close or adjust positions into earnings
!Unusual activity: heavy call premium flow at $250 and strong one-day flow at $240/$235 — watch for directional institutional positioning that can skew risk-reward
How to Use These Reports
This theta reflects the market close on April 10, 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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If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.