Consumer Discretionary • Broadline E-Commerce, Logistics & Hyperscale Cloud (AWS) • SIC 5961
$240.35 ▼ -3.44
(-1.41%)
MKT CAP: $2.63T • VOL: 104.65M
52W L $196 52W H $287
IMPLIED EVENT / 30D MOVE
±6.73%
PUT / CALL RATIO
0.47 CALL SKEW
MAX PAIN PIN STRIKE
$250
(+4.0% vs Spot)
CALL $51.5M PUT $5.3M
AMZN // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $240.35
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN261120C00275000 | 2026-11-20 | $275 | CALL | OTM (+14.4%) | 54.4K | 15.0K | 3.6x | $2.7M | 34.2% | 0.06 | 0.006 | 99/100 |
| AMZN261106C00245000 | 2026-11-06 | $245 | CALL | OTM (+1.9%) | 21.6K | 1.7K | 13.0x | $6.7M | 36.9% | 0.38 | 0.030 | 99/100 |
| AMZN261106C00240000 | 2026-11-06 | $240 | CALL | ITM (-0.1%) | 17.1K | 1.0K | 16.3x | $9.2M | 37.8% | 0.53 | 0.032 | 99/100 |
| AMZN261102C00240000 | 2026-11-02 | $240 | CALL | ITM (-0.1%) | 14.4K | 387 | 37.2x | $4.8M | 35.1% | 0.53 | 0.051 | 99/100 |
| AMZN261106P00235000 | 2026-11-06 | $235 | PUT | OTM (-2.2%) | 10.0K | 3.9K | 2.5x | $2.7M | 38.0% | -0.32 | 0.028 | 99/100 |
| AMZN261102P00240000 | 2026-11-02 | $240 | PUT | OTM (-0.1%) | 9.0K | 1.4K | 6.3x | $2.6M | 34.6% | -0.47 | 0.051 | 99/100 |
| AMZN261102C00230000 | 2026-11-02 | $230 | CALL | ITM (-4.3%) | 7.6K | 74 | 103.1x | $8.0M | 31.9% | 0.91 | 0.020 | 99/100 |
| AMZN261102C00235000 | 2026-11-02 | $235 | CALL | ITM (-2.2%) | 4.3K | 125 | 34.0x | $2.7M | 35.7% | 0.77 | 0.040 | 99/100 |
| AMZN270917C00260000 | 2027-09-17 | $260 | CALL | OTM (+8.2%) | 2.6K | 1.2K | 2.2x | $7.3M | 35.1% | 0.53 | 0.005 | 99/100 |
| AMZN270917C00240000 | 2027-09-17 | $240 | CALL | ITM (-0.1%) | 2.1K | 309 | 6.9x | $7.9M | 35.4% | 0.62 | 0.005 | 99/100 |
| AMZN261102C00222500 | 2026-11-02 | $222.50 | CALL | ITM (-7.4%) | 1.3K | 8 | 168.0x | $2.2M | 31.9% | 0.98 | 0.006 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$258 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$236.74
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$220 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER