Deep-pocketed investors have adopted a bearish approach towards Amazon.com (NASDAQ:AMZN), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in AMZN usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 51 extraordinary options activities for Amazon.com. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 39% leaning bullish and 41% bearish. Among these notable options, 13 are puts, totaling $1,078,986, and 38 are calls, amounting to $1,995,957.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $120.0 to $310.0 for Amazon.com over the last 3 months.
Analyzing Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Amazon.com's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Amazon.com's substantial trades, within a strike price spectrum from $120.0 to $310.0 over the preceding 30 days.
Amazon.com 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | PUT | SWEEP | BEARISH | 11/21/25 | $2.21 | $2.2 | $2.21 | $190.00 | $321.0K | 7.6K | 1.2K |
| AMZN | CALL | SWEEP | BEARISH | 01/16/26 | $3.9 | $3.8 | $3.85 | $260.00 | $141.6K | 17.8K | 650 |
| AMZN | CALL | SWEEP | BULLISH | 01/15/27 | $42.65 | $42.45 | $42.61 | $210.00 | $127.8K | 2.9K | 69 |
| AMZN | CALL | TRADE | BULLISH | 10/10/25 | $4.2 | $4.15 | $4.18 | $220.00 | $125.4K | 4.0K | 4.1K |
| AMZN | PUT | SWEEP | BULLISH | 02/20/26 | $4.25 | $4.2 | $4.2 | $180.00 | $121.8K | 3.4K | 1.2K |
About Amazon.com
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.
After a thorough review of the options trading surrounding Amazon.com, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Amazon.com
- Trading volume stands at 14,049,221, with AMZN's price down by -1.38%, positioned at $219.1.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 30 days.
Professional Analyst Ratings for Amazon.com
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $266.25.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on Amazon.com with a target price of $265. * Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $250. * Showing optimism, an analyst from Wells Fargo upgrades its rating to Overweight with a revised price target of $280. * An analyst from Truist Securities persists with their Buy rating on Amazon.com, maintaining a target price of $270.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Amazon.com options trades with real-time alerts from Benzinga Pro.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
