What the Options Market Tells Us About Amazon.com - Amazon.com (NASDAQ:AMZN)
AmazonAmazon(US:AMZN) Benzinga·2025-12-18 17:01

Core Insights - Investors are showing a bullish sentiment towards Amazon.com (NASDAQ:AMZN), with significant options trading activity indicating potential upcoming movements in the stock [1][2]. Options Trading Activity - Benzinga's options scanner identified 65 uncommon options trades for Amazon.com, suggesting that large investors may have insights into future developments [2]. - The overall sentiment among big-money traders is mixed, with 46% bullish and 36% bearish positions. Notably, there were 19 put options totaling $992,073 and 46 call options amounting to $4,163,011 [3]. Price Movements and Trends - Major market movers are focusing on a price range between $155.0 and $300.0 for Amazon.com over the past three months, indicating a significant interest in this price band [4]. - The mean open interest for Amazon.com options trades today is 11,051.92, with a total volume of 121,194.00, reflecting strong liquidity and interest in the stock [5]. Significant Options Trades - A table of significant options trades shows various call options with different sentiments and strike prices, indicating diverse strategies among traders [9]. Company Overview - Amazon.com is the leading online retailer, with retail-related revenue accounting for approximately 74% of total revenue, followed by Amazon Web Services (17%) and advertising services (9%). International segments contribute 22% of total revenue, primarily from Germany, the UK, and Japan [10]. Market Status and Analyst Ratings - Recent expert opinions on Amazon.com indicate a consensus target price of $309.4, with various analysts issuing ratings ranging from Buy to Outperform, reflecting a generally positive outlook despite some cautious downgrades [12][13]. Current Stock Performance - As of the latest data, Amazon's stock price is $228.26, up 3.16%, with indicators suggesting it may be approaching overbought conditions [15].

What the Options Market Tells Us About Amazon.com - Amazon.com (NASDAQ:AMZN) - Reportify