A Comprehensive Analysis of Amazon.com's Options Market Dynamics

Recent activity in the options market for Amazon.com (NASDAQ: AMZN) has caught the attention of investors. Notably, some traders with significant capital have adopted a bearish stance towards the company's stock.

It is essential for retail traders to stay informed about these developments.

Today, the analysis of public options history has revealed intriguing insights into large trades involving AMZN, illustrating that substantial figures are moving in the market. Whether these participants are institutions or affluent individuals remains unclear, but such movements can often indicate that knowledgeable parties expect significant changes ahead.

The Benzinga options scanner has identified 155 unusual trades linked to Amazon.com today. This level of activity is not typical and reflects varying sentiments among major traders. Currently, the sentiment is almost evenly distributed, with 40% leaning towards bullish positions while 47% are bearish.

Understanding Recent Trades

Out of the detected trades, 63 are recorded as puts, totaling approximately $5,718,226, while 92 trades are calls that amount to about $6,866,085.

Predicted Price Range for AMZN

A closer look at trading volumes and open interest reveals that major market players are focused on a price range between $50.00 and $320.00 for Amazon.com over the last three months.

Volume and Open Interest Trends

Analyzing volume and open interest is a crucial strategy for trading options. This information allows traders to gauge liquidity and market interest for different strike prices associated with Amazon.com options. An examination of the past 30 days shows how both call and put options have evolved across this defined strike price range.

Noteworthy Options Activity and Trading Data:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration Date	Ask	Bid	Trade Price	Strike Price	Total Trade Price	Open Interest	Volume
AMZN	CALL	SWEEP	NEUTRAL	04/17/25	$59.6	$59.3	$59.45	$135.00	$594.5K	141	200
AMZN	CALL	SWEEP	BULLISH	05/16/25	$11.05	$11.0	$11.05	$195.00	$531.0K	3.8K	2.1K
AMZN	CALL	SWEEP	BEARISH	04/17/25	$4.65	$4.6	$4.6	$200.00	$334.8K	16.2K	11.6K
AMZN	PUT	TRADE	BEARISH	06/20/25	$48.2	$47.8	$48.06	$240.00	$240.3K	2.6K	204
AMZN	PUT	TRADE	BEARISH	06/20/25	$48.15	$47.8	$48.03	$240.00	$240.1K	2.6K	304

Overview of Amazon.com

Amazon.com is recognized as a leading online retailer and serves as a marketplace for third-party sellers. Approximately 75% of its revenue comes from retail activities, while Amazon Web Services (AWS), covering cloud computing, storage, and database solutions, contributes around 15%. Advertising services account for about 5% to 10% of revenue, with international segments representing 25% to 30% of Amazon's non-AWS sales, dominated by markets like Germany, the United Kingdom, and Japan.

Current Market Standing of Amazon.com

• Current trading volume of Amazon.com stands at 27,010,251 shares, with the stock price declining by -1.23%, bringing it to $193.33.
• Relative Strength Index (RSI) indicators suggest that the stock might be oversold.
• An earnings announcement is anticipated in the next 42 days.

Expert Insights on Amazon.com

Market analysts have recently provided ratings on Amazon shares, projecting a consensus target price of $203.00.

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While trading options may present higher risks, it also offers the potential for substantial rewards. Traders commonly mitigate risks by enhancing their knowledge, adjusting their strategies, leveraging various indicators, and keeping abreast of market trends. To stay updated about options transactions associated with Amazon.com, traders can access real-time alerts.

options, market, Amazon