Ticker Options Intelligence

AMZN options intelligence

Amazon.com Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 17 Jun 2026 21:39

Options-market disagreement

Mixed pressure

AMZN currently carries mixed options pressure with a 42/100 conviction score. The nearest-chain expected move is 0.1%, with volume/open-interest participation at 0.56.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 0.1%

Near-term move context

Fresh flow 0.56

Participation is elevated

Put-call 0.83

Balanced tape

Trend fit 70

Options agree with trend context

Weekly backdrop -3.0%

RS -12.4

Expected move0.1%
Put-call volume0.83
Volume / OI0.56
Avg IV1.06
Max pain242.50
Underlying238.55
Nearest expiry17 Jun 2026
Contracts372

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

85

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank85th
IV rank71th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Pin watch -1.7%

Underlying price is close to max pain, useful for expiry-week context.

Trend agreement 70

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 0.1% muted
30d avg 2.6% 7th
90d avg 2.6% 7th
180d avg 2.6% 7th
IV 1.06 near normal
30d avg 0.47 71th
90d avg 0.47 71th
180d avg 0.47 71th
Put-call 0.83 elevated
30d avg 0.58 86th
90d avg 0.58 86th
180d avg 0.58 86th
Volume/OI 0.56 elevated
30d avg 0.41 85th
90d avg 0.41 85th
180d avg 0.41 85th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 35
Move -
IV 0.21
Vol/OI -
17 Jun Bullish
Pressure 43
Move 3.7%
IV 0.21
Vol/OI 0.86
17 Jun Bullish
Pressure 43
Move 3.7%
IV 0.21
Vol/OI 0.86
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Bullish
Pressure 40
Move 3.7%
IV 0.21
Vol/OI 0.29
17 Jun Mixed
Pressure 15
Move 1.1%
IV 1.10
Vol/OI 0.28
17 Jun Mixed
Pressure 15
Move 1.1%
IV 1.10
Vol/OI 0.28
17 Jun Mixed
Pressure 12
Move 0.3%
IV 1.09
Vol/OI 0.52
17 Jun Mixed
Pressure 14
Move 0.3%
IV 1.14
Vol/OI 0.54
17 Jun Mixed
Pressure 15
Move 0.1%
IV 1.06
Vol/OI 0.56

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 0.1% Recent avg 2.6% · 7th

Muted versus recent tape

Avg implied volatility 1.06 Recent avg 0.47 · 71th

Near recent range

Put-call volume 0.83 Recent avg 0.58 · 86th

Elevated versus recent tape

Volume / open interest 0.56 Recent avg 0.41 · 85th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close238.55
1W-3.0%
RS-12.4
Fair value+22.5%
Options pressure15
Speculation53
Volatility56
Trend fit70

Strike Map

Strike activity map

Nearest expiry
Strike190.00
Calls · V 15 · OI 9
Puts · V 39 · OI 93
Strike195.00
Calls · V 51 · OI 7
Puts · V 12 · OI 124
Strike200.00
Calls · V 52 · OI 140
Puts · V 2 · OI 396
Strike205.00
Calls · V 27 · OI 8
Puts · V 4 · OI 90
Strike210.00
Calls · V 20 · OI 54
Puts · V 1 · OI 53
Strike215.00
Calls · V 24 · OI 178
Puts · V 24 · OI 1108
Strike217.50
Calls · V 12 · OI 78
Puts · V 6 · OI 158
Strike220.00
Calls · V 22 · OI 583
Puts · V 265 · OI 1316
Strike222.50
Calls · V 5 · OI 103
Puts · V 141 · OI 173
Strike225.00
Calls · V 19 · OI 417
Puts · V 282 · OI 375
Strike227.50
Calls · V 24 · OI 322
Puts · V 548 · OI 362
Strike230.00
Calls · V 181 · OI 252
Puts · V 849 · OI 525
Strike232.50
Calls · V 240 · OI 94
Puts · V 985 · OI 677
Strike235.00
Calls · V 329 · OI 342
Puts · V 9622 · OI 608
Strike237.50
Calls · V 5775 · OI 638
Puts · V 47037 · OI 2017
Strike240.00
Calls · V 42272 · OI 1375
Puts · V 42387 · OI 3691
Strike242.50
Calls · V 49644 · OI 744
Puts · V 15196 · OI 1839
Strike245.00
Calls · V 38334 · OI 2178
Puts · V 4318 · OI 2123
Strike247.50
Calls · V 8155 · OI 4915
Puts · V 664 · OI 955
Strike250.00
Calls · V 6936 · OI 5852
Puts · V 213 · OI 488
Strike252.50
Calls · V 4652 · OI 10166
Puts · V 58 · OI 141
Strike255.00
Calls · V 1946 · OI 7878
Puts · V 6 · OI 319
Strike257.50
Calls · V 417 · OI 1379
Puts · V 2 · OI 0
Strike260.00
Calls · V 198 · OI 2240
Puts · V 21 · OI 1
Strike262.50
Calls · V 130 · OI 1022
Puts · V 16 · OI 209
Strike265.00
Calls · V 34 · OI 669
Puts · V 8 · OI 104
Strike267.50
Calls · V 25 · OI 231
Puts · V 5 · OI 0
Strike270.00
Calls · V 13 · OI 472
Puts · V 26 · OI 123
Strike272.50
Calls · V 6 · OI 43
Puts · V 38 · OI 167
Strike275.00
Calls · V 5 · OI 446
Puts · V 43 · OI 0
Strike277.50
Calls · V 1 · OI 50
Puts · V 35 · OI 0
Strike280.00
Calls · V 60 · OI 2419
Puts · V 28 · OI 0
Strike282.50
Calls · V 2 · OI 20
Puts · V 31 · OI 1
Strike285.00
Calls · V 1 · OI 173
Puts · V 29 · OI 0
Strike287.50
Calls · V 6 · OI 7
Puts · V 27 · OI 0
Strike290.00
Calls · V 1 · OI 637
Puts · V 21 · OI 0
Strike292.50
Calls · V 1 · OI 1
Puts · V 12 · OI 6
Strike295.00
Calls · V 15 · OI 21
Puts · V 1 · OI 36
Strike300.00
Calls · V 1 · OI 74
Puts · V 1 · OI 2
Strike305.00
Calls · V 1 · OI 12
Puts · V 0 · OI 0
Strike310.00
Calls · V 2 · OI 1
Puts · V 0 · OI 0
Strike315.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike320.00
Calls · V 2 · OI 3
Puts · V 0 · OI 0
Strike325.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike330.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike335.00
Calls · V 1 · OI 1
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry17 Jun 2026
Contracts86
Avg IV1.06
Put-call0.77
Expiry18 Jun 2026
Contracts152
Avg IV1.57
Put-call0.70
Expiry22 Jun 2026
Contracts70
Avg IV0.51
Put-call2.07
Expiry24 Jun 2026
Contracts64
Avg IV0.45
Put-call0.45

Skew

Call/put IV balance

OTM demand
17 Jun 2026Call upside bid
Call IV1.34
Put IV0.73
Skew-0.61
18 Jun 2026Put protection bid
Call IV0.95
Put IV1.81
Skew0.86
22 Jun 2026Balanced skew
Call IV0.48
Put IV0.50
Skew0.02
24 Jun 2026Balanced skew
Call IV0.41
Put IV0.46
Skew0.05

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractAMZN260617C00242500
SideCall
Expiry17 Jun 2026
Strike242.50
Volume49644
OI744
IV0.18
ContractAMZN260617P00237500
SidePut
Expiry17 Jun 2026
Strike237.50
Volume47037
OI2017
IV0.04
ContractAMZN260617P00240000
SidePut
Expiry17 Jun 2026
Strike240.00
Volume42387
OI3691
IV0.24
ContractAMZN260617C00240000
SideCall
Expiry17 Jun 2026
Strike240.00
Volume42272
OI1375
IV0.10
ContractAMZN260617C00245000
SideCall
Expiry17 Jun 2026
Strike245.00
Volume38334
OI2178
IV0.25
ContractAMZN260618C00245000
SideCall
Expiry18 Jun 2026
Strike245.00
Volume34833
OI15378
IV0.30
ContractAMZN260618C00242500
SideCall
Expiry18 Jun 2026
Strike242.50
Volume27027
OI5512
IV0.28
ContractAMZN260618C00240000
SideCall
Expiry18 Jun 2026
Strike240.00
Volume22533
OI20744
IV0.28
ContractAMZN260618C00250000
SideCall
Expiry18 Jun 2026
Strike250.00
Volume21627
OI33168
IV0.35
ContractAMZN260618P00260000
SidePut
Expiry18 Jun 2026
Strike260.00
Volume16103
OI9545
IV0.55
ContractAMZN260617P00242500
SidePut
Expiry17 Jun 2026
Strike242.50
Volume15196
OI1839
IV0.32
ContractAMZN260618P00240000
SidePut
Expiry18 Jun 2026
Strike240.00
Volume13443
OI13389
IV0.27
ContractAMZN260622P00255000
SidePut
Expiry22 Jun 2026
Strike255.00
Volume13048
OI21
IV0.42
ContractAMZN260618P00237500
SidePut
Expiry18 Jun 2026
Strike237.50
Volume11363
OI3550
IV0.26
ContractAMZN260618P00255000
SidePut
Expiry18 Jun 2026
Strike255.00
Volume11076
OI7570
IV0.54
ContractAMZN260617P00235000
SidePut
Expiry17 Jun 2026
Strike235.00
Volume9622
OI608
IV0.10