A Closer Look at Amazon.com's Options Market Dynamics
A Closer Look at Amazon.com's Options Market Dynamics
Investors with a lot of money to spend have taken a bearish stance on Amazon.com (NASDAQ:AMZN).
有大量資金的投資者對亞馬遜(納斯達克:AMZN)採取了看淡的立場。
And retail traders should know.
零售交易者應該知道這一點。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們今天在Benzinga跟蹤的公開可用期權歷史上注意到了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AMZN, it often means somebody knows something is about to happen.
無論這些是機構還是富有的個人,我們都不知道。但當亞馬遜發生如此重大的事情時,往往意味着有人知道即將發生什麼。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼?
Today, Benzinga's options scanner spotted 155 uncommon options trades for Amazon.com.
今天,Benzinga的期權掃描儀發現了155筆不尋常的亞馬遜期權交易。
This isn't normal.
這並不正常。
The overall sentiment of these big-money traders is split between 40% bullish and 47%, bearish.
這些大資金交易者的整體情緒在40%的看好和47%的看淡之間分歧。
Out of all of the special options we uncovered, 63 are puts, for a total amount of $5,718,226, and 92 are calls, for a total amount of $6,866,085.
在我們發現的所有特殊期權中,有63個看跌期權,總金額爲5,718,226美元,92個看漲期權,總金額爲6,866,085美元。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $320.0 for Amazon.com, spanning the last three months.
經過對交易量和未平倉合約的評估,可以明顯看出,主要市場參與者正專注於亞馬遜的價格區間在50.0美元到320.0美元之間,跨度爲過去三個月。
Volume & Open Interest Development
成交量和未平倉合約發展
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Amazon.com's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Amazon.com's whale trades within a strike price range from $50.0 to $320.0 in the last 30 days.
關注成交量和未平倉合約是交易期權的一個強大手段。此數據可以幫助你追蹤亞馬遜在特定行權價格上的流動性和興趣。下面,我們可以觀察到在過去30天內,亞馬遜的所有鯨魚交易的看漲和看跌期權的成交量和未平倉合約的演變,行權價格範圍在50.0美元到320.0美元之間。
Amazon.com Option Volume And Open Interest Over Last 30 Days
亞馬遜過去30天的期權成交量和未平倉合約
Noteworthy Options Activity:
noteworthy的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | CALL | SWEEP | NEUTRAL | 04/17/25 | $59.6 | $59.3 | $59.45 | $135.00 | $594.5K | 141 | 200 |
AMZN | CALL | SWEEP | BULLISH | 05/16/25 | $11.05 | $11.0 | $11.05 | $195.00 | $531.0K | 3.8K | 2.1K |
AMZN | CALL | SWEEP | BEARISH | 04/17/25 | $4.65 | $4.6 | $4.6 | $200.00 | $334.8K | 16.2K | 11.6K |
AMZN | PUT | TRADE | BEARISH | 06/20/25 | $48.2 | $47.8 | $48.06 | $240.00 | $240.3K | 2.6K | 204 |
AMZN | PUT | TRADE | BEARISH | 06/20/25 | $48.15 | $47.8 | $48.03 | $240.00 | $240.1K | 2.6K | 304 |
標的 | 看跌/看漲 | 交易類型 | 市場情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | 看漲 | 掃單 | 中立 | 04/17/25 | $59.6 | $59.3 | $59.45 | $135.00 | 594.5K美元 | 141 | 200 |
AMZN | 看漲 | 掃單 | 看好 | 05/16/25 | $11.05 | $11.0 | $11.05 | $195.00 | $531.0K | 3.8K | 2.1K |
AMZN | 看漲 | 掃單 | 看淡 | 04/17/25 | $4.65 | $4.6 | $4.6 | $200.00 | 334.8K美元 | 16.2K | 11.6K |
AMZN | 看跌 | 交易 | 看淡 | 06/20/25 | $48.2 | $47.8 | $48.06 | $240.00 | 240.3K美元 | 2.6K | 204 |
AMZN | 看跌 | 交易 | 看淡 | 06/20/25 | $48.15 | $47.8 | $48.03 | $240.00 | ¥240.1K | 2.6K | 304 |
About Amazon.com
關於亞馬遜
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
亞馬遜是領先的在線零售商和第三方賣家的市場。與零售相關的營業收入約佔總收入的75%,其次是亞馬遜雲服務的雲計算、存儲、數據庫及其他產品(15%),廣告服務(5%到10%)以及其他剩餘部分。國際業務佔亞馬遜非AWS銷售的25%到30%,主要由德國、英國和日本主導。
Current Position of Amazon.com
亞馬遜當前的情況
- Trading volume stands at 27,010,251, with AMZN's price down by -1.23%, positioned at $193.33.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 42 days.
- 交易量爲27,010,251,亞馬遜的價格下跌了-1.23%,現報$193.33。
- RSI因數顯示該股票可能被超賣。
- 預計在42天內發佈業績。
Expert Opinions on Amazon.com
關於亞馬遜的專家意見
1 market experts have recently issued ratings for this stock, with a consensus target price of $203.0.
1位市場專家最近對該股票發佈了評級,普遍的目標價爲$203.0。
Turn $1000 into $1270 in just 20 days?
在短短20天內將1000美元變成1270美元?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Wells Fargo persists with their Equal-Weight rating on Amazon.com, maintaining a target price of $203.
一位經驗豐富的期權交易員揭示了他的單行圖表技巧,展示了何時買入和賣出。複製他的交易,這些交易平均每20天獲得27%的利潤。點擊這裏獲取訪問權限。* 一位來自富國銀行的分析師堅持對亞馬遜的中立評級,維持目標價爲203美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Amazon.com with Benzinga Pro for real-time alerts.
交易期權涉及更高的風險,但也提供了獲得更高利潤的潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因數以及緊跟市場動態來降低這些風險。通過Benzinga Pro獲取亞馬遜的最新期權交易,實時警報不容錯過。
譯文內容由第三人軟體翻譯。
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