EQUITY RESEARCH / SAMPLE UNIVERSE

AMZN Amazon.com

AMZN

Amazon.comRetail208.70-4.7% 90DFlow: C $15.63M / P $5.47M

PRICE · DAILY

SAMPLE OHLCV

AMZN · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 3.01T
P/E: 40.0
Fwd P/E: 36.8
EPS (TTM): 5.22
Revenue: 582.56B
Gross Mgn: 63.2%
Net Mgn: 28.3%
ROE: 33.3%
Debt/Eq: 1.11
Beta: 1.58
Div Yield: 0.7%
52W Range: 131–232
Float: 13.55B
Short Int: 1.0%
Days to Cover: 3.7
Avg Volume: 81.3M
Next Earnings: Dec 1, 2026
Put/Call: 0.58
IV Rank: 15
Max Pain: 210 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 210

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
20.21	21.03	40.3%	0.98	9,845	4,558	190	1,628	14,182	-0.02	39.8%	1.88	1.96
18.16	18.91	38.7%	0.97	11,338	707	192.5	7,152	9,268	-0.03	39.1%	2.29	2.38
16.13	16.79	38.9%	0.89	18,266	1,654	195	1,250	19,628	-0.11	38.2%	2.71	2.82
14.09	14.67	35.0%	0.82	3,841	5,834	197.5	1,185	19,302	-0.18	33.5%	3.12	3.24
12.01	12.5	35.2%	0.75	23,512	2,086	200	3,602	18,139	-0.25	34.9%	3.49	3.63
9.87	10.27	33.3%	0.68	25,343	8,829	202.5	3,717	2,157	-0.32	30.5%	3.79	3.95
7.64	7.95	28.3%	0.61	19,379	4,502	205	5,453	26,394	-0.39	30.7%	4.01	4.18
5.3	5.52	27.9%	0.53	24,388	6,934	207.5	2,698	11,358	-0.47	27.9%	4.13	4.29
4.12	4.29	28.3%	0.46	22,084	8,208	210	6,057	23,698	-0.54	30.0%	5.4	5.62
4.01	4.17	31.8%	0.39	12,839	8,510	212.5	5,319	29,072	-0.61	32.0%	7.73	8.05
3.78	3.94	34.0%	0.32	14,112	6,626	215	4,253	29,304	-0.68	31.7%	9.96	10.36
3.47	3.61	31.6%	0.25	20,524	7,867	217.5	674	26,167	-0.75	35.6%	12.1	12.59
3.1	3.23	34.9%	0.18	17,893	52	220	27	16,653	-0.82	37.2%	14.17	14.75
2.69	2.8	37.0%	0.10	22,984	8,310	222.5	8,298	23,917	-0.90	38.3%	16.21	16.88
2.27	2.36	36.8%	0.03	6,836	5,074	225	7,742	28,036	-0.97	37.1%	18.25	18.99

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:56:42	12/20	212.5	CALL	SWEEP	ASK	$101K	132	0.51	39.6%	62
14:55:30	11/15	222.5	PUT	BLOCK	MID	$203K	568	0.44	35.8%	60
14:52:39	12/20	197.5	CALL	SWEEP	ASK	$16K	77	0.64	69.1%	57
14:50:33	11/15	200	CALL	BLOCK	ASK	$26K	54	2.39	81.7%	58
14:50:24	01/17	215	PUT	SWEEP	BID	$130K	160	0.46	61.1%	64
14:46:48	11/29	205	CALL	BLOCK	ASK	$592K	3,686	0.76	27.9%	62
14:43:39	11/29	195	CALL	SWEEP	ASK	$78K	222	0.85	93.1%	69
14:42:36	11/29	210	PUT	SWEEP	BID	$1.39M	2,703	0.84	24.5%	76
14:41:06	12/20	207.5	CALL	SPLIT	MID	$653K	1,995	0.67	39.9%	60
14:38:15	11/15	205	PUT	BLOCK	BID	$30K	457	0.31	87.8%	47
14:36:45	12/20	210	CALL	SPLIT	ASK	$1.24M	2,680	0.69	90.7%	69
14:32:51	11/15	205	CALL	BLOCK	ASK	$1.89M	3,290	4.12	42.3%	87
14:30:54	01/17	210	CALL	BLOCK	MID	$23K	340	0.41	24.5%	46
14:29:42	11/29	210	CALL	BLOCK	ASK	$2.46M	4,833	0.60	76.7%	62
14:29:24	11/15	217.5	PUT	BLOCK	ASK	$523K	1,131	0.91	72.1%	65
14:28:39	03/21	197.5	CALL	SWEEP	ASK	$10K	57	1.19	79.3%	56
14:27:09	01/17	210	CALL	BLOCK	BID	$37K	50	0.57	86.6%	51
14:27:00	11/22	197.5	CALL	BLOCK	BID	$65K	122	0.08	70.4%	51
14:21:18	11/29	207.5	PUT	SPLIT	ASK	$43K	59	0.79	78.0%	49
14:17:42	11/15	192.5	PUT	SPLIT	BID	$480K	2,437	0.20	79.6%	58
14:17:24	11/15	222.5	PUT	BLOCK	BID	$28K	74	0.29	57.0%	50
14:15:00	11/22	207.5	PUT	SPLIT	ASK	$759K	4,704	1.59	42.7%	72
14:13:30	11/15	220	PUT	SWEEP	BID	$58K	81	0.37	56.1%	65
14:13:21	11/29	215	PUT	BLOCK	BID	$33K	51	2.75	42.2%	64
14:13:12	03/21	205	PUT	SWEEP	BID	$60K	98	4.43	38.7%	84
14:11:24	11/29	202.5	CALL	SPLIT	BID	$1.70M	2,438	0.59	64.6%	69
14:10:48	11/22	207.5	CALL	SPLIT	BID	$429K	941	5.18	29.2%	92
14:09:45	11/22	212.5	PUT	BLOCK	ASK	$12K	63	0.64	88.7%	41
14:03:18	01/17	222.5	CALL	SPLIT	ASK	$85K	104	0.89	45.2%	54
14:02:33	11/22	220	CALL	BLOCK	BID	$44K	50	0.21	96.9%	51
13:59:42	11/15	200	CALL	BLOCK	BID	$35K	53	0.48	31.9%	45
13:59:15	11/29	197.5	PUT	SPLIT	ASK	$101K	394	1.22	26.9%	57
13:56:06	11/29	197.5	CALL	SWEEP	BID	$19K	155	0.22	99.4%	55
13:54:54	03/21	200	PUT	BLOCK	MID	$1.45M	2,050	0.40	87.3%	59
13:50:06	11/29	222.5	PUT	SWEEP	MID	$161K	227	0.86	70.4%	70
13:47:33	03/21	205	CALL	SWEEP	ASK	$1.03M	1,823	0.73	83.8%	75
13:45:45	11/29	217.5	CALL	BLOCK	MID	$3.79M	4,548	1.69	30.8%	75
13:45:00	11/29	222.5	CALL	BLOCK	BID	$46K	89	1.46	36.5%	55
13:43:48	11/29	217.5	CALL	SPLIT	ASK	$56K	368	0.50	48.6%	55
13:42:27	11/22	220	CALL	SWEEP	BID	$1.20M	1,933	0.62	79.4%	79

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:56:00	209.05	645,318	$134.91M	MS POOL
14:53:00	208.32	279,743	$58.28M	LEVEL ATS
14:52:30	208.94	771,518	$161.20M	SIGMA X
14:51:00	208.86	611,403	$127.70M	LEVEL ATS
14:50:15	209.11	10,109	$2.11M	LEVEL ATS
14:48:45	208.85	441,333	$92.17M	FINRA TRF
14:45:15	208.57	590,448	$123.15M	FINRA TRF
14:38:15	208.48	737,744	$153.81M	MS POOL
14:33:45	208.68	89,871	$18.75M	CROSSFINDER
14:31:00	208.87	87,381	$18.25M	FINRA TRF
14:26:00	208.36	178,700	$37.23M	FINRA TRF
14:24:30	208.32	499,662	$104.09M	MS POOL
14:21:15	208.36	400,464	$83.44M	FINRA TRF
14:18:45	208.68	431,508	$90.05M	LEVEL ATS
14:17:15	208.77	710,219	$148.27M	MS POOL
14:07:45	208.86	74,014	$15.46M	CROSSFINDER
14:07:15	208.50	616,661	$128.57M	FINRA TRF
14:05:00	208.82	533,736	$111.45M	LEVEL ATS
14:02:30	208.49	77,197	$16.10M	CROSSFINDER
14:02:00	208.51	17,491	$3.65M	SIGMA X
13:56:45	208.49	141,495	$29.50M	UBS ATS
13:56:30	208.83	449,086	$93.78M	CROSSFINDER
13:47:30	209.08	417,673	$87.33M	LEVEL ATS
13:43:00	208.61	752,075	$156.89M	SIGMA X
13:42:30	208.96	132,511	$27.69M	LEVEL ATS
13:41:45	208.77	796,433	$166.27M	UBS ATS
13:41:30	208.94	431,149	$90.08M	FINRA TRF
13:39:00	208.94	391,201	$81.74M	SIGMA X
13:28:45	209.02	12,157	$2.54M	UBS ATS
13:25:30	208.60	599,821	$125.12M	CROSSFINDER

INSIDER TRANSACTIONS

No sample insider filings for this ticker.

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

No sample disclosures for this ticker.

RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.