AMZN Options History — June 2014

In June 2014, AMZN traded between $15.34 and $16.76. ATM implied volatility averaged 29.8%, placing in the 30.1% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 2.5% (HV 20d: 27.3%). Max pain ranged from $17.00 to $17.50. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.76.

Notable Days

  • 2014-06-05: Highest Volume — 4,436,680 contracts
  • 2014-06-23: Largest IV spike — 20.8% change
  • 2014-06-26: Highest IV Rank — 60.2%
  • 2014-06-20: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.23$15.34$16.76$15.44$16.24
Max Pain$17.05$17.00$17.50$17.50$17.00
ATM IV29.8%24.9%38.2%24.9%37.4%
Expected Move8.8%8.5%9.0%8.5%8.8%
HV 20d27.3%22.8%29.1%27.5%27.9%
HV 60d36.7%34.9%37.5%34.9%36.4%
IV Rank30.1%12.2%60.2%12.2%57.3%
IV Percentile57.0%25.4%88.1%25.4%84.9%
Term Structure1.7%-3.0%11.8%-0.3%-1.7%
VWIV31.0%30.3%31.8%30.3%30.8%
Skew 25d0.6%-1.1%2.6%2.0%1.5%
Skew 10d1.2%-1.3%4.7%4.2%2.1%
Call IV 25d30.4%24.3%38.7%24.5%36.6%
Put IV 25d31.0%26.0%39.5%26.5%38.1%
Bid-Ask Spread %4.933.507.834.534.48
Gamma HHI0.060.040.210.040.04
Net GEX49.7M-27.4M148.1M13.3M28.6M
Net DEX-760.9M-1.82B283.1M120.2M-361.1M
Net VEX-15.8M-16.6M-13.7M-13.8M-15.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.481.240.640.83
Total Volume1,555,428.571571,8404,436,680627,340867,820
Total OI7,859,030.4766,889,6808,812,4406,889,6807,136,720

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$15.44$17.5024.9%8.5%27.5%12.2%30.3%2.0%-0.3%13.3M120.2M-13.8M0.644.53N/AN/A381,760245,5803,569,0603,320,620
2014-06-03$15.36$17.5025.0%8.5%27.5%12.7%30.3%2.6%-0.4%7.4M235.0M-13.7M1.244.57N/AN/A255,700316,1403,701,5003,396,780
2014-06-04$15.34$17.0024.9%8.5%22.8%12.2%30.8%1.4%-0.2%3.4M283.1M-13.7M0.904.59N/AN/A304,920273,7403,750,4403,487,820
2014-06-05$16.18$17.0028.6%8.8%28.3%25.8%30.5%-1.1%-0.9%81.5M-1.09B-15.3M0.505.34N/AN/A2,950,0401,486,6403,812,2803,560,160
2014-06-06$16.48$17.0028.5%8.7%27.7%25.4%30.5%0.6%-1.4%148.1M-1.70B-16.4M0.485.03N/AN/A1,975,400950,7604,339,3803,935,420
2014-06-09$16.38$17.0028.5%8.7%27.9%25.4%30.3%1.4%-0.7%69.7M-1.15B-16.2M0.555.99N/AN/A862,280471,6604,122,2403,629,360
2014-06-10$16.62$17.0027.2%8.8%25.8%20.8%30.8%0.4%-0.6%96.0M-1.60B-16.3M0.734.44N/AN/A874,060635,4604,264,7203,778,840
2014-06-11$16.76$17.0027.9%8.8%25.9%23.3%30.9%0.1%-0.1%101.0M-1.82B-16.6M0.564.47N/AN/A1,336,120754,5604,340,3003,904,000
2014-06-12$16.30$17.0028.1%8.8%26.6%23.8%31.4%-0.6%-0.3%19.2M-811.0M-16.3M0.614.18N/AN/A1,139,200700,6204,529,4404,041,920
2014-06-13$16.31$17.0027.2%8.9%26.2%20.5%31.0%-0.1%-1.0%30.7M-852.8M-16.4M0.864.23N/AN/A862,420742,1804,666,1604,146,280
2014-06-16$16.38$17.0027.8%8.9%26.2%22.9%31.8%-0.3%10.0%60.1M-1.02B-16.3M0.564.62N/AN/A538,520302,9604,241,0203,714,680
2014-06-17$16.28$17.0027.5%8.9%26.3%21.7%30.8%-0.3%9.5%60.2M-867.0M-16.1M0.795.42N/AN/A537,080425,5004,382,4003,795,480
2014-06-18$16.72$17.0026.5%8.9%27.3%18.1%31.0%-0.4%10.8%114.3M-1.69B-16.5M0.586.03N/AN/A1,659,140969,9604,468,3603,929,280
2014-06-19$16.35$17.0025.9%8.9%28.8%16.0%31.2%0.4%11.0%41.7M-862.1M-15.6M0.587.83N/AN/A1,659,020960,2004,520,0403,959,220
2014-06-20$16.21$17.0027.9%9.0%29.1%23.0%31.0%0.3%11.8%-27.4M-460.1M-15.3M0.975.43N/AN/A1,272,0401,227,8004,729,2804,071,800
2014-06-23$16.36$17.0033.6%8.9%28.1%43.8%31.6%0.8%-1.2%43.3M-589.6M-16.6M0.803.50N/AN/A496,640397,6603,870,0003,282,820
2014-06-24$16.21$17.0036.2%8.9%28.4%52.9%31.7%0.8%-1.7%29.4M-351.0M-16.3M0.924.41N/AN/A565,880519,9803,980,8203,398,040
2014-06-25$16.37$17.0037.3%8.9%28.4%56.8%30.8%1.1%-1.7%48.6M-609.5M-16.4M1.094.51N/AN/A368,360403,2004,078,5603,506,740
2014-06-26$16.28$17.0038.2%8.8%28.4%60.2%31.0%0.8%-3.0%27.7M-444.2M-16.4M0.754.24N/AN/A512,380386,3804,147,2803,629,540
2014-06-27$16.23$17.0037.3%8.8%28.4%56.9%31.7%1.3%-1.7%47.8M-340.9M-16.1M1.085.59N/AN/A516,880557,3604,220,8603,679,980
2014-06-30$16.24$17.0037.4%8.8%27.9%57.3%30.8%1.5%-1.7%28.6M-361.1M-15.8M0.834.48N/AN/A475,400392,4203,819,4203,317,300