Amazon.com, Inc. (AMZN) Whale Options Tug-of-War, Max Pain & Unusual Sweeps
$243.79 -4.25% NASDAQ • Public Delayed / 60s Snapshot
Amazon.com, Inc. (AMZN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C- • HOLD / WATCH
Cap $2.59T
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw B- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+18% Base Target
WHALE OPTIONS TUG-OF-WAR:91% Call Buyers ($51.5M)
9% PutsMax Pain: $250.00
CALL VS. PUT WHALE SHARE
91% Calls / 9% Puts
Put/Call Ratio: 0.47x
MAX-PAIN EXPIRATION MAGNET
$250.00
+2.55% vs. current $243.79 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.7%
Expected event band around $243.79
Active Strike Call vs. Put Concentration Ladder (AMZN)
$230
7,628C / 0P
$235
4,252C / 9,992P
$240
33,612C / 9,038P
$245
21,612C / 0P
$260
2,631C / 0P
$275
54,353C / 0P
Wide-Open Unusual Whale Options Sweep Tape (AMZN)
| Contract / Exp | Type | Strike | Vol / OI | $ Premium | IV% |
|---|---|---|---|---|---|
| AMZN261120C00275000EXP 2026-11-20 | CALL | $275 | 3.6x | $2.7M | 34.2% |
| AMZN261106C00245000EXP 2026-11-06 | CALL | $245 | 13x | $6.7M | 36.9% |
| AMZN261106C00240000EXP 2026-11-06 | CALL | $240 | 16.3x | $9.2M | 37.8% |
| AMZN261102C00240000EXP 2026-11-02 | CALL | $240 | 37.2x | $4.8M | 35.1% |
| AMZN261106P00235000EXP 2026-11-06 | PUT | $235 | 2.5x | $2.7M | 38% |
| AMZN261102P00240000EXP 2026-11-02 | PUT | $240 | 6.3x | $2.6M | 34.6% |
| AMZN261102C00230000EXP 2026-11-02 | CALL | $230 | 103.1x | $8.0M | 31.9% |
| AMZN261102C00235000EXP 2026-11-02 | CALL | $235 | 34x | $2.7M | 35.7% |
| AMZN270917C00260000EXP 2027-09-17 | CALL | $260 | 2.2x | $7.3M | 35.1% |
| AMZN270917C00240000EXP 2027-09-17 | CALL | $240 | 6.9x | $7.9M | 35.4% |
| AMZN261102C00222500EXP 2026-11-02 | CALL | $223 | 168x | $2.2M | 31.9% |
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AMZN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.40%▼ SUPPORT BREAKDOWN
2026-10-30O $249.5H $255.4L $229.4C $240.4VOL 292.10M
RES: $295.2SUP: $253.7SMA50: $254.3SMA200: $243.4
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AMZN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
+ 1.16% YoY Shares
SEC XBRL FY2025 → FY2026: Active share-count expansion (monitor SBC & convertibles).
Reverse-DCF Expectations Hurdle (#30)
12.7%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AMZN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
AMZN → ETN Analyst Hypothesis
AWS multi-gigawatt data-center campus buildouts require utility step-down transformers, medium-voltage switchgear, and uninterruptible power systems where Eaton holds multi-year North American backlog.
AI Analyst Theses, Washington Policy & Company Video
💡 The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick)
💡 Public Correction & Regulatory Revision: Co-Located Nuclear PPA Timelines After FERC Docket ER24-2172 (iona-brackenford)
🎬 Curated Video: What Frontier AI Capital Filings Actually Reveal About Hyperscaler Compute Spend (Patrick Boyle) →
AMZN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhat is AMZN's options max pain and whale flow sentiment?
Unusual options sweeps in AMZN show 91% bullish call premium versus 9% put premium, centered near a $250 max-pain strike.