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
2025-06-20
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.
Amazon |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | AMZN250620C00360000 | 7537 | 360.0 | 0.02 - 0.03 | 0.03 | Out |
Call | AMZN250620C00355000 | 1142 | 355.0 | 0.02 - 0.03 | 0.03 | Out |
Call | AMZN250620C00350000 | 128 | 350.0 | 0.02 - 0.07 | 0.04 | Out |
Call | AMZN250620C00345000 | 3290 | 345.0 | 0.04 - 0.06 | 0.05 | Out |
Call | AMZN250620C00340000 | 89 | 340.0 | 0.03 - 0.07 | 0.09 | Out |
Call | AMZN250620C00335000 | 265 | 335.0 | 0.04 - 0.06 | 0.05 | Out |
Call | AMZN250620C00330000 | 173 | 330.0 | 0.05 - 0.06 | 0.05 | Out |
Call | AMZN250620C00325000 | 159 | 325.0 | 0.05 - 0.07 | 0.08 | Out |
Call | AMZN250620C00320000 | 301 | 320.0 | 0.06 - 0.08 | 0.08 | Out |
Call | AMZN250620C00315000 | 1158 | 315.0 | 0.07 - 0.09 | 0.07 | Out |
Call | AMZN250620C00310000 | 1186 | 310.0 | 0.08 - 0.1 | 0.11 | Out |
Call | AMZN250620C00305000 | 635 | 305.0 | 0.09 - 0.11 | 0.13 | Out |
Call | AMZN250620C00300000 | 9657 | 300.0 | 0.11 - 0.13 | 0.12 | Out |
Call | AMZN250620C00295000 | 2211 | 295.0 | 0.13 - 0.14 | 0.14 | Out |
Call | AMZN250620C00290000 | 2808 | 290.0 | 0.15 - 0.17 | 0.15 | Out |
Call | AMZN250620C00285000 | 853 | 285.0 | 0.18 - 0.2 | 0.18 | Out |
Call | AMZN250620C00280000 | 12427 | 280.0 | 0.22 - 0.24 | 0.23 | Out |
Call | AMZN250620C00275000 | 2258 | 275.0 | 0.27 - 0.29 | 0.29 | Out |
Call | AMZN250620C00270000 | 13710 | 270.0 | 0.33 - 0.35 | 0.35 | Out |
Call | AMZN250620C00265000 | 1838 | 265.0 | 0.41 - 0.43 | 0.45 | Out |
Call | AMZN250620C00260000 | 9415 | 260.0 | 0.52 - 0.54 | 0.53 | Out |
Call | AMZN250620C00255000 | 17759 | 255.0 | 0.66 - 0.69 | 0.71 | Out |
Call | AMZN250620C00250000 | 18421 | 250.0 | 0.86 - 0.88 | 0.87 | Out |
Call | AMZN250620C00245000 | 7830 | 245.0 | 1.11 - 1.15 | 1.14 | Out |
Call | AMZN250620C00240000 | 9643 | 240.0 | 1.46 - 1.49 | 1.46 | Out |
Call | AMZN250620C00235000 | 8066 | 235.0 | 1.91 - 1.95 | 1.95 | Out |
Call | AMZN250620C00230000 | 12939 | 230.0 | 2.52 - 2.56 | 2.53 | Out |
Call | AMZN250620C00225000 | 25916 | 225.0 | 3.25 - 3.35 | 3.24 | Out |
Call | AMZN250620C00220000 | 44910 | 220.0 | 4.25 - 4.35 | 4.28 | Out |
Call | AMZN250620C00215000 | 17148 | 215.0 | 5.55 - 5.65 | 5.55 | Out |
Call | AMZN250620C00210000 | 9270 | 210.0 | 7.05 - 7.15 | 7.15 | Out |
Call | AMZN250620C00205000 | 6542 | 205.0 | 8.85 - 9.0 | 8.9 | Out |
Call | AMZN250620C00200000 | 9424 | 200.0 | 10.95 - 11.1 | 11.0 | Out |
Call | AMZN250620C00195000 | 3008 | 195.0 | 13.35 - 13.5 | 13.55 | Out |
Call | AMZN250620C00190000 | 6297 | 190.0 | 16.05 - 16.2 | 16.01 | In |
Call | AMZN250620C00185000 | 4206 | 185.0 | 19.05 - 19.2 | 19.75 | In |
Call | AMZN250620C00180000 | 6758 | 180.0 | 22.3 - 22.45 | 22.35 | In |
Call | AMZN250620C00175000 | 5911 | 175.0 | 25.85 - 26.0 | 25.57 | In |
Call | AMZN250620C00170000 | 9543 | 170.0 | 29.6 - 29.75 | 29.6 | In |
Call | AMZN250620C00165000 | 2712 | 165.0 | 33.55 - 33.7 | 34.33 | In |
Call | AMZN250620C00160000 | 5491 | 160.0 | 37.7 - 37.95 | 37.8 | In |
Call | AMZN250620C00155000 | 1612 | 155.0 | 42.0 - 42.35 | 41.55 | In |
Call | AMZN250620C00150000 | 5188 | 150.0 | 46.4 - 46.85 | 46.3 | In |
Call | AMZN250620C00145000 | 1774 | 145.0 | 50.95 - 51.35 | 50.35 | In |
Call | AMZN250620C00140000 | 6854 | 140.0 | 55.6 - 56.05 | 55.3 | In |
Call | AMZN250620C00135000 | 2792 | 135.0 | 60.25 - 60.85 | 59.86 | In |
Call | AMZN250620C00130000 | 2109 | 130.0 | 65.05 - 65.6 | 64.28 | In |
Call | AMZN250620C00125000 | 8596 | 125.0 | 69.85 - 70.35 | 72.8 | In |
Call | AMZN250620C00120000 | 1913 | 120.0 | 74.7 - 75.25 | 72.45 | In |
Call | AMZN250620C00115000 | 873 | 115.0 | 79.5 - 80.1 | 79.8 | In |
Call | AMZN250620C00110000 | 2216 | 110.0 | 84.4 - 84.9 | 86.75 | In |
Call | AMZN250620C00105000 | 436 | 105.0 | 89.2 - 89.9 | 90.45 | In |
Call | AMZN250620C00100000 | 4101 | 100.0 | 94.15 - 94.75 | 93.95 | In |
Call | AMZN250620C00095000 | 594 | 95.0 | 99.05 - 99.7 | 98.88 | In |
Call | AMZN250620C00090000 | 2867 | 90.0 | 104.0 - 104.5 | 106.3 | In |
Call | AMZN250620C00085000 | 363 | 85.0 | 108.8 - 109.6 | 112.54 | In |
Call | AMZN250620C00080000 | 1861 | 80.0 | 113.8 - 114.35 | 112.88 | In |
Call | AMZN250620C00075000 | 574 | 75.0 | 118.6 - 119.35 | 117.0 | In |
Call | AMZN250620C00070000 | 722 | 70.0 | 123.55 - 124.2 | 123.23 | In |
Call | AMZN250620C00065000 | 341 | 65.0 | 128.5 - 129.3 | 126.75 | In |
Call | AMZN250620C00060000 | 780 | 60.0 | 133.5 - 134.05 | 139.08 | In |
Call | AMZN250620C00055000 | 622 | 55.0 | 138.35 - 139.05 | 139.38 | In |
Call | AMZN250620C00050000 | 2328 | 50.0 | 143.35 - 144.0 | 143.5 | In |
Call | AMZN250620C00045000 | 4254 | 45.0 | 148.25 - 148.95 | 147.33 | In |
Put | AMZN250620P00045000 | 4018 | 45.0 | 0.0 - 0.05 | 0.03 | Out |
Put | AMZN250620P00050000 | 915 | 50.0 | 0.01 - 0.04 | 0.03 | Out |
Put | AMZN250620P00055000 | 2376 | 55.0 | 0.01 - 0.06 | 0.03 | Out |
Put | AMZN250620P00060000 | 527 | 60.0 | 0.02 - 0.06 | 0.05 | Out |
Put | AMZN250620P00065000 | 515 | 65.0 | 0.03 - 0.06 | 0.03 | Out |
Put | AMZN250620P00070000 | 1508 | 70.0 | 0.04 - 0.06 | 0.06 | Out |
Put | AMZN250620P00075000 | 3032 | 75.0 | 0.05 - 0.07 | 0.05 | Out |
Put | AMZN250620P00080000 | 1843 | 80.0 | 0.07 - 0.09 | 0.13 | Out |
Put | AMZN250620P00085000 | 2053 | 85.0 | 0.09 - 0.11 | 0.1 | Out |
Put | AMZN250620P00090000 | 4002 | 90.0 | 0.12 - 0.14 | 0.13 | Out |
Put | AMZN250620P00095000 | 6247 | 95.0 | 0.15 - 0.17 | 0.15 | Out |
Put | AMZN250620P00100000 | 8661 | 100.0 | 0.19 - 0.21 | 0.22 | Out |
Put | AMZN250620P00105000 | 4074 | 105.0 | 0.24 - 0.26 | 0.24 | Out |
Put | AMZN250620P00110000 | 5753 | 110.0 | 0.29 - 0.31 | 0.34 | Out |
Put | AMZN250620P00115000 | 3449 | 115.0 | 0.36 - 0.38 | 0.43 | Out |
Put | AMZN250620P00120000 | 4282 | 120.0 | 0.44 - 0.47 | 0.52 | Out |
Put | AMZN250620P00125000 | 11192 | 125.0 | 0.55 - 0.57 | 0.57 | Out |
Put | AMZN250620P00130000 | 7989 | 130.0 | 0.68 - 0.71 | 0.8 | Out |
Put | AMZN250620P00135000 | 5508 | 135.0 | 0.85 - 0.88 | 0.88 | Out |
Put | AMZN250620P00140000 | 10613 | 140.0 | 1.07 - 1.1 | 1.09 | Out |
Put | AMZN250620P00145000 | 5544 | 145.0 | 1.35 - 1.38 | 1.52 | Out |
Put | AMZN250620P00150000 | 12293 | 150.0 | 1.72 - 1.76 | 1.76 | Out |
Put | AMZN250620P00155000 | 6343 | 155.0 | 2.2 - 2.25 | 2.23 | Out |
Put | AMZN250620P00160000 | 14643 | 160.0 | 2.82 - 2.86 | 2.88 | Out |
Put | AMZN250620P00165000 | 6788 | 165.0 | 3.6 - 3.7 | 3.73 | Out |
Put | AMZN250620P00170000 | 10172 | 170.0 | 4.55 - 4.65 | 4.55 | Out |
Put | AMZN250620P00175000 | 8799 | 175.0 | 5.75 - 5.85 | 5.7 | Out |
Put | AMZN250620P00180000 | 21367 | 180.0 | 7.2 - 7.3 | 7.33 | Out |
Put | AMZN250620P00185000 | 3967 | 185.0 | 8.9 - 9.05 | 8.8 | Out |
Put | AMZN250620P00190000 | 8916 | 190.0 | 10.9 - 11.05 | 10.9 | Out |
Put | AMZN250620P00195000 | 5451 | 195.0 | 13.2 - 13.35 | 13.35 | In |
Put | AMZN250620P00200000 | 10440 | 200.0 | 15.85 - 15.95 | 15.95 | In |
Put | AMZN250620P00205000 | 5537 | 205.0 | 18.7 - 18.95 | 19.13 | In |
Put | AMZN250620P00210000 | 5769 | 210.0 | 21.95 - 22.2 | 22.73 | In |
Put | AMZN250620P00215000 | 4847 | 215.0 | 25.4 - 25.8 | 26.33 | In |
Put | AMZN250620P00220000 | 8844 | 220.0 | 29.25 - 29.65 | 29.37 | In |
Put | AMZN250620P00225000 | 3255 | 225.0 | 33.35 - 33.75 | 33.14 | In |
Put | AMZN250620P00230000 | 3546 | 230.0 | 37.8 - 38.15 | 37.76 | In |
Put | AMZN250620P00235000 | 1735 | 235.0 | 42.3 - 42.8 | 43.24 | In |
Put | AMZN250620P00240000 | 2622 | 240.0 | 47.0 - 47.55 | 47.42 | In |
Put | AMZN250620P00245000 | 1107 | 245.0 | 51.85 - 52.5 | 53.85 | In |
Put | AMZN250620P00250000 | 887 | 250.0 | 56.85 - 57.4 | 55.6 | In |
Put | AMZN250620P00260000 | 11 | 260.0 | 66.4 - 67.6 | 68.2 | In |
Put | AMZN250620P00270000 | 18 | 270.0 | 76.6 - 77.65 | 72.86 | In |
Put | AMZN250620P00315000 | 0 | 315.0 | 121.4 - 122.65 | 93.1 | In |
Put | AMZN250620P00320000 | 0 | 320.0 | 126.4 - 127.65 | 97.6 | In |
Put | AMZN250620P00325000 | 0 | 325.0 | 131.4 - 132.65 | 131.4 | In |
Put | AMZN250620P00330000 | 0 | 330.0 | 136.4 - 137.65 | 107.7 | In |
Put | AMZN250620P00335000 | 0 | 335.0 | 141.4 - 142.65 | 112.75 | In |
Put | AMZN250620P00340000 | 0 | 340.0 | 146.6 - 147.65 | 146.6 | In |
Put | AMZN250620P00345000 | 0 | 345.0 | 151.4 - 152.7 | 151.4 | In |
Put | AMZN250620P00350000 | 0 | 350.0 | 156.4 - 157.7 | 156.9 | In |
Put | AMZN250620P00355000 | 0 | 355.0 | 161.4 - 162.7 | 161.4 | In |
Put | AMZN250620P00360000 | 0 | 360.0 | 166.4 - 167.7 | 166.4 | In |
Amazon Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Amazon Total Stockholder Equity
Total Stockholder Equity |
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Amazon Corporate Management
Andrew Jassy | Sr. VP of Amazon Web Services | Profile | |
Shelley Reynolds | Principal Accounting Officer, VP and Worldwide Controller | Profile | |
Russ Grandinetti | Senior Consumer | Profile | |
Anuradha Aggarwal | CMO Growth | Profile | |
Steven Kessel | VP | Profile |
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 | Quarterly Revenue Growth 0.105 | Return On Assets |
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.