null Option on Amazon Inc

AMZN Stock  USD 231.44  0.79  0.34%   
Amazon's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 0.71 over 97 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 4.5 K, with calls trading at the volume of 7.8 K. This yields a 0.57 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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 2025-10-17 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 0.0256% per day over the life of the 2025-10-17 option contract. With Amazon trading at USD 231.44, that is roughly USD 0.0593. 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 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 IntStrike PriceCurrent SpreadLast Price
Call
AMZN251017C00325000504325.00.07 - 0.10.09Out
Call
AMZN251017C00320000299320.00.1 - 0.120.14Out
Call
AMZN251017C0031500063315.00.13 - 0.150.18Out
Call
AMZN251017C00310000120310.00.17 - 0.190.21Out
Call
AMZN251017C00305000554305.00.21 - 0.240.24Out
Call
AMZN251017C003000001218300.00.28 - 0.310.32Out
Call
AMZN251017C00295000174295.00.37 - 0.40.48Out
Call
AMZN251017C00290000547290.00.49 - 0.530.51Out
Call
AMZN251017C00285000274285.00.66 - 0.70.73Out
Call
AMZN251017C002800001378280.00.91 - 0.930.94Out
Call
AMZN251017C002750001733275.01.21 - 1.261.27Out
Call
AMZN251017C002700002736270.01.66 - 1.71.78Out
Call
AMZN251017C002650001668265.02.24 - 2.312.3Out
Call
AMZN251017C002600005016260.03.05 - 3.153.2Out
Call
AMZN251017C002550003717255.04.1 - 4.24.15Out
Call
AMZN251017C002500008650250.05.45 - 5.65.5Out
Call
AMZN251017C002450005938245.07.1 - 7.257.2Out
Call
AMZN251017C002400005441240.09.1 - 9.29.2Out
Call
AMZN251017C0023500013910235.011.45 - 11.5511.55Out
Call
AMZN251017C002300008291230.014.05 - 14.214.2In
Call
AMZN251017C002250003291225.017.0 - 17.217.1In
Call
AMZN251017C002200004479220.020.25 - 20.4520.66In
Call
AMZN251017C002150002568215.023.85 - 24.0523.95In
Call
AMZN251017C002100003942210.027.65 - 27.928.24In
Call
AMZN251017C002050002916205.031.75 - 31.9532.28In
Call
AMZN251017C002000005414200.036.0 - 36.2536.45In
Call
AMZN251017C001950001005195.040.4 - 40.741.15In
Call
AMZN251017C001900001653190.044.95 - 45.345.4In
Call
AMZN251017C001850001319185.049.6 - 50.2549.95In
Call
AMZN251017C001800001874180.054.0 - 54.654.82In
Call
AMZN251017C00175000295175.058.75 - 59.459.3In
Call
AMZN251017C00170000481170.063.85 - 64.364.54In
Call
AMZN251017C00165000246165.068.75 - 69.169.3In
Call
AMZN251017C00160000360160.073.45 - 74.071.75In
Call
AMZN251017C00155000904155.078.3 - 78.8575.45In
Call
AMZN251017C00150000539150.083.25 - 83.880.28In
Call
AMZN251017C00145000984145.087.95 - 88.6580.5In
Call
AMZN251017C00140000311140.093.0 - 93.594.12In
Call
AMZN251017C00135000197135.097.8 - 98.4589.8In
Call
AMZN251017C00130000325130.0102.65 - 103.4595.95In
Call
AMZN251017C001250001250125.0107.65 - 108.25101.44In
Call
AMZN251017C0012000077120.0112.3 - 113.2113.05In
Call
AMZN251017C0011500041115.0117.5 - 118.9109.22In
Call
AMZN251017C00110000537110.0122.2 - 123.05117.29In
Call
AMZN251017C001050001105.0126.85 - 128.95126.85In
Call
AMZN251017C0010000061100.0131.75 - 133.9125.0In
Call
AMZN251017C000950001195.0137.25 - 138.8137.25In
Call
AMZN251017C00085000885.0147.15 - 148.55129.15In
 Put
AMZN251017P003250000325.092.05 - 94.092.05In
 Put
AMZN251017P003200000320.087.75 - 89.1587.75In
 Put
AMZN251017P003150000315.082.1 - 84.2582.1In
 Put
AMZN251017P003100000310.077.45 - 79.6577.45In
 Put
AMZN251017P003050000305.072.45 - 73.9572.45In
 Put
AMZN251017P003000000300.067.25 - 69.373.1In
 Put
AMZN251017P002950000295.063.15 - 64.3563.15In
 Put
AMZN251017P002900000290.057.45 - 59.257.45In
 Put
AMZN251017P002850000285.052.25 - 54.6553.5In
 Put
AMZN251017P002800001280.047.65 - 49.352.46In
 Put
AMZN251017P002750004275.043.5 - 44.243.34In
 Put
AMZN251017P002700006270.038.5 - 39.2538.19In
 Put
AMZN251017P002650006265.033.7 - 34.6534.11In
 Put
AMZN251017P002600006260.029.85 - 30.4529.86In
 Put
AMZN251017P0025500055255.025.7 - 26.2525.75In
 Put
AMZN251017P0025000087250.021.95 - 22.321.95In
 Put
AMZN251017P0024500066245.018.05 - 19.0518.5In
 Put
AMZN251017P00240000822240.015.45 - 15.615.39In
 Put
AMZN251017P002350002070235.012.7 - 12.8512.7In
 Put
AMZN251017P002300001899230.010.35 - 10.4510.4Out
 Put
AMZN251017P002250002779225.08.3 - 8.48.35Out
 Put
AMZN251017P002200002590220.06.55 - 6.656.58Out
 Put
AMZN251017P002150002622215.05.15 - 5.255.1Out
 Put
AMZN251017P002100003435210.04.0 - 4.14.1Out
 Put
AMZN251017P002050003372205.03.15 - 3.23.12Out
 Put
AMZN251017P002000005037200.02.42 - 2.512.45Out
 Put
AMZN251017P001950002646195.01.94 - 1.981.96Out
 Put
AMZN251017P001900003177190.01.52 - 1.581.55Out
 Put
AMZN251017P001850003188185.01.23 - 1.281.26Out
 Put
AMZN251017P001800004488180.01.02 - 1.051.03Out
 Put
AMZN251017P001750004985175.00.84 - 0.890.86Out
 Put
AMZN251017P001700003887170.00.71 - 0.740.73Out
 Put
AMZN251017P001650002408165.00.59 - 0.640.55Out
 Put
AMZN251017P001600003067160.00.5 - 0.540.48Out
 Put
AMZN251017P001550002246155.00.43 - 0.460.43Out
 Put
AMZN251017P001500004624150.00.37 - 0.390.38Out
 Put
AMZN251017P001450002958145.00.31 - 0.340.3Out
 Put
AMZN251017P001400001687140.00.26 - 0.290.26Out
 Put
AMZN251017P001350001035135.00.22 - 0.250.23Out
 Put
AMZN251017P00130000650130.00.18 - 0.210.18Out
 Put
AMZN251017P00125000524125.00.15 - 0.180.19Out
 Put
AMZN251017P00120000490120.00.13 - 0.150.14Out
 Put
AMZN251017P00115000398115.00.1 - 0.130.13Out
 Put
AMZN251017P00110000279110.00.08 - 0.110.09Out
 Put
AMZN251017P00105000324105.00.07 - 0.090.09Out
 Put
AMZN251017P00100000438100.00.05 - 0.080.07Out
 Put
AMZN251017P000950004195.00.03 - 0.070.05Out
 Put
AMZN251017P000900008690.00.03 - 0.060.05Out
 Put
AMZN251017P0008500018385.00.02 - 0.050.04Out

Amazon Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Amazon Total Stockholder Equity

Total Stockholder Equity

300.27 Billion

At this time, Amazon's Total Stockholder Equity is very stable compared to the past year.

Amazon Corporate Management

Andrew JassySr. VP of Amazon Web ServicesProfile
Shelley ReynoldsPrincipal Accounting Officer, VP and Worldwide ControllerProfile
Matthew GarmanChief SeriesProfile
Russ GrandinettiSenior ConsumerProfile
Anuradha AggarwalCMO GrowthProfile
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.622
Earnings Share
6.13
Revenue Per Share
61.785
Quarterly Revenue Growth
0.086
Return On Assets
0.0763
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.