Amazon Stock Options

AMZN Stock  USD 195.54  2.72  1.41%   
Amazon's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 0.68 over 118 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 6.1 K, with calls trading at the volume of 16.6 K. This yields a 0.37 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Amazon's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Amazon's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amazon's option, there is no secondary market available for investors to trade.

Amazon Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Amazon's market makers reach a net positive position across all Amazon's options at a strike price where option holders stand to lose the most money. By contrast, Amazon's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Amazon

Analyzing Amazon's in-the-money options over time can help investors to take a profitable long position in Amazon regardless of its overall volatility. This is especially true when Amazon's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amazon's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amazon's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Amazon lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Amazon's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Amazon contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Amazon Stock moves the wrong way.

Amazon Inc In The Money Call Balance

When Amazon's strike price is surpassing the current stock price, the option contract against Amazon Inc stock is said to be in the money. When it comes to buying Amazon's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Amazon Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Amazon Current Options Market Mood

Amazon's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Amazon Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Amazon's options investors are not very successful. Amazon's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Amazon contract

Base on the Rule 16, the options market is currently suggesting that Amazon Inc will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-06-20 option contract. With Amazon trading at USD 195.54, that is roughly USD 0.0623. If you think that the market is fully incorporating Amazon's daily price movement you should consider buying Amazon Inc options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Amazon options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Amazon calls. Remember, the seller must deliver Amazon Inc stock to the call owner when a call is exercised.

Amazon Option Chain

When Amazon's strike price is surpassing the current stock price, the option contract against Amazon Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Amazon's option chain is a display of a range of information that helps investors for ways to trade options on Amazon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amazon. It also shows strike prices and maturity days for a Amazon against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AMZN250620C003600007537360.00.02 - 0.030.03Out
Call
AMZN250620C003550001142355.00.02 - 0.030.03Out
Call
AMZN250620C00350000128350.00.02 - 0.070.04Out
Call
AMZN250620C003450003290345.00.04 - 0.060.05Out
Call
AMZN250620C0034000089340.00.03 - 0.070.09Out
Call
AMZN250620C00335000265335.00.04 - 0.060.05Out
Call
AMZN250620C00330000173330.00.05 - 0.060.05Out
Call
AMZN250620C00325000159325.00.05 - 0.070.08Out
Call
AMZN250620C00320000301320.00.06 - 0.080.08Out
Call
AMZN250620C003150001158315.00.07 - 0.090.07Out
Call
AMZN250620C003100001186310.00.08 - 0.10.11Out
Call
AMZN250620C00305000635305.00.09 - 0.110.13Out
Call
AMZN250620C003000009657300.00.11 - 0.130.12Out
Call
AMZN250620C002950002211295.00.13 - 0.140.14Out
Call
AMZN250620C002900002808290.00.15 - 0.170.15Out
Call
AMZN250620C00285000853285.00.18 - 0.20.18Out
Call
AMZN250620C0028000012427280.00.22 - 0.240.23Out
Call
AMZN250620C002750002258275.00.27 - 0.290.29Out
Call
AMZN250620C0027000013710270.00.33 - 0.350.35Out
Call
AMZN250620C002650001838265.00.41 - 0.430.45Out
Call
AMZN250620C002600009415260.00.52 - 0.540.53Out
Call
AMZN250620C0025500017759255.00.66 - 0.690.71Out
Call
AMZN250620C0025000018421250.00.86 - 0.880.87Out
Call
AMZN250620C002450007830245.01.11 - 1.151.14Out
Call
AMZN250620C002400009643240.01.46 - 1.491.46Out
Call
AMZN250620C002350008066235.01.91 - 1.951.95Out
Call
AMZN250620C0023000012939230.02.52 - 2.562.53Out
Call
AMZN250620C0022500025916225.03.25 - 3.353.24Out
Call
AMZN250620C0022000044910220.04.25 - 4.354.28Out
Call
AMZN250620C0021500017148215.05.55 - 5.655.55Out
Call
AMZN250620C002100009270210.07.05 - 7.157.15Out
Call
AMZN250620C002050006542205.08.85 - 9.08.9Out
Call
AMZN250620C002000009424200.010.95 - 11.111.0Out
Call
AMZN250620C001950003008195.013.35 - 13.513.55Out
Call
AMZN250620C001900006297190.016.05 - 16.216.01In
Call
AMZN250620C001850004206185.019.05 - 19.219.75In
Call
AMZN250620C001800006758180.022.3 - 22.4522.35In
Call
AMZN250620C001750005911175.025.85 - 26.025.57In
Call
AMZN250620C001700009543170.029.6 - 29.7529.6In
Call
AMZN250620C001650002712165.033.55 - 33.734.33In
Call
AMZN250620C001600005491160.037.7 - 37.9537.8In
Call
AMZN250620C001550001612155.042.0 - 42.3541.55In
Call
AMZN250620C001500005188150.046.4 - 46.8546.3In
Call
AMZN250620C001450001774145.050.95 - 51.3550.35In
Call
AMZN250620C001400006854140.055.6 - 56.0555.3In
Call
AMZN250620C001350002792135.060.25 - 60.8559.86In
Call
AMZN250620C001300002109130.065.05 - 65.664.28In
Call
AMZN250620C001250008596125.069.85 - 70.3572.8In
Call
AMZN250620C001200001913120.074.7 - 75.2572.45In
Call
AMZN250620C00115000873115.079.5 - 80.179.8In
Call
AMZN250620C001100002216110.084.4 - 84.986.75In
Call
AMZN250620C00105000436105.089.2 - 89.990.45In
Call
AMZN250620C001000004101100.094.15 - 94.7593.95In
Call
AMZN250620C0009500059495.099.05 - 99.798.88In
Call
AMZN250620C00090000286790.0104.0 - 104.5106.3In
Call
AMZN250620C0008500036385.0108.8 - 109.6112.54In
Call
AMZN250620C00080000186180.0113.8 - 114.35112.88In
Call
AMZN250620C0007500057475.0118.6 - 119.35117.0In
Call
AMZN250620C0007000072270.0123.55 - 124.2123.23In
Call
AMZN250620C0006500034165.0128.5 - 129.3126.75In
Call
AMZN250620C0006000078060.0133.5 - 134.05139.08In
Call
AMZN250620C0005500062255.0138.35 - 139.05139.38In
Call
AMZN250620C00050000232850.0143.35 - 144.0143.5In
Call
AMZN250620C00045000425445.0148.25 - 148.95147.33In
 Put
AMZN250620P00045000401845.00.0 - 0.050.03Out
 Put
AMZN250620P0005000091550.00.01 - 0.040.03Out
 Put
AMZN250620P00055000237655.00.01 - 0.060.03Out
 Put
AMZN250620P0006000052760.00.02 - 0.060.05Out
 Put
AMZN250620P0006500051565.00.03 - 0.060.03Out
 Put
AMZN250620P00070000150870.00.04 - 0.060.06Out
 Put
AMZN250620P00075000303275.00.05 - 0.070.05Out
 Put
AMZN250620P00080000184380.00.07 - 0.090.13Out
 Put
AMZN250620P00085000205385.00.09 - 0.110.1Out
 Put
AMZN250620P00090000400290.00.12 - 0.140.13Out
 Put
AMZN250620P00095000624795.00.15 - 0.170.15Out
 Put
AMZN250620P001000008661100.00.19 - 0.210.22Out
 Put
AMZN250620P001050004074105.00.24 - 0.260.24Out
 Put
AMZN250620P001100005753110.00.29 - 0.310.34Out
 Put
AMZN250620P001150003449115.00.36 - 0.380.43Out
 Put
AMZN250620P001200004282120.00.44 - 0.470.52Out
 Put
AMZN250620P0012500011192125.00.55 - 0.570.57Out
 Put
AMZN250620P001300007989130.00.68 - 0.710.8Out
 Put
AMZN250620P001350005508135.00.85 - 0.880.88Out
 Put
AMZN250620P0014000010613140.01.07 - 1.11.09Out
 Put
AMZN250620P001450005544145.01.35 - 1.381.52Out
 Put
AMZN250620P0015000012293150.01.72 - 1.761.76Out
 Put
AMZN250620P001550006343155.02.2 - 2.252.23Out
 Put
AMZN250620P0016000014643160.02.82 - 2.862.88Out
 Put
AMZN250620P001650006788165.03.6 - 3.73.73Out
 Put
AMZN250620P0017000010172170.04.55 - 4.654.55Out
 Put
AMZN250620P001750008799175.05.75 - 5.855.7Out
 Put
AMZN250620P0018000021367180.07.2 - 7.37.33Out
 Put
AMZN250620P001850003967185.08.9 - 9.058.8Out
 Put
AMZN250620P001900008916190.010.9 - 11.0510.9Out
 Put
AMZN250620P001950005451195.013.2 - 13.3513.35In
 Put
AMZN250620P0020000010440200.015.85 - 15.9515.95In
 Put
AMZN250620P002050005537205.018.7 - 18.9519.13In
 Put
AMZN250620P002100005769210.021.95 - 22.222.73In
 Put
AMZN250620P002150004847215.025.4 - 25.826.33In
 Put
AMZN250620P002200008844220.029.25 - 29.6529.37In
 Put
AMZN250620P002250003255225.033.35 - 33.7533.14In
 Put
AMZN250620P002300003546230.037.8 - 38.1537.76In
 Put
AMZN250620P002350001735235.042.3 - 42.843.24In
 Put
AMZN250620P002400002622240.047.0 - 47.5547.42In
 Put
AMZN250620P002450001107245.051.85 - 52.553.85In
 Put
AMZN250620P00250000887250.056.85 - 57.455.6In
 Put
AMZN250620P0026000011260.066.4 - 67.668.2In
 Put
AMZN250620P0027000018270.076.6 - 77.6572.86In
 Put
AMZN250620P003150000315.0121.4 - 122.6593.1In
 Put
AMZN250620P003200000320.0126.4 - 127.6597.6In
 Put
AMZN250620P003250000325.0131.4 - 132.65131.4In
 Put
AMZN250620P003300000330.0136.4 - 137.65107.7In
 Put
AMZN250620P003350000335.0141.4 - 142.65112.75In
 Put
AMZN250620P003400000340.0146.6 - 147.65146.6In
 Put
AMZN250620P003450000345.0151.4 - 152.7151.4In
 Put
AMZN250620P003500000350.0156.4 - 157.7156.9In
 Put
AMZN250620P003550000355.0161.4 - 162.7161.4In
 Put
AMZN250620P003600000360.0166.4 - 167.7166.4In

Amazon Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Amazon Total Stockholder Equity

Total Stockholder Equity

300.27 Billion

At this time, Amazon's Total Stockholder Equity is very stable compared to the past year.

Amazon Corporate Management

Andrew JassySr. VP of Amazon Web ServicesProfile
Shelley ReynoldsPrincipal Accounting Officer, VP and Worldwide ControllerProfile
Russ GrandinettiSenior ConsumerProfile
Anuradha AggarwalCMO GrowthProfile
Steven KesselVPProfile
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.846
Earnings Share
5.53
Revenue Per Share
60.915
Quarterly Revenue Growth
0.105
Return On Assets
0.0744
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.