AMZN Options History — June 2015

In June 2015, AMZN traded between $21.17 and $22.27. ATM implied volatility averaged 26.8%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 10.0% (HV 20d: 16.9%). Max pain ranged from $19.50 to $21.25. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.87.

Notable Days

  • 2015-06-19: Highest Volume — 2,121,740 contracts
  • 2015-06-22: Largest IV spike — 19.7% change
  • 2015-06-30: Highest IV Rank — 79.5%
  • 2015-06-29: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.63$21.17$22.27$21.55$21.75
Max Pain$19.88$19.50$21.25$21.25$20.25
ATM IV26.8%21.1%40.3%22.5%40.3%
Expected Move6.3%5.6%7.4%6.4%6.9%
HV 20d16.9%15.7%18.8%16.7%18.8%
HV 60d33.2%32.9%33.7%33.7%33.6%
IV Rank26.8%4.6%79.5%9.7%79.5%
IV Percentile30.0%2.4%86.9%7.5%86.9%
Term Structure2.6%-2.8%13.9%-0.1%-2.8%
VWIV22.3%19.6%26.0%22.7%24.3%
Skew 25d1.3%0.5%2.4%0.9%2.4%
Skew 10d2.2%0.8%5.9%1.4%5.9%
Call IV 25d26.2%19.5%38.9%22.2%38.9%
Put IV 25d27.5%20.3%41.3%23.1%41.3%
Bid-Ask Spread %12.254.1517.765.4417.06
Gamma HHI0.060.030.240.050.04
Net GEX61.3M-81.0M147.1M61.6M37.1M
Net DEX-2.66B-3.54B-1.93B-2.66B-2.43B
Net VEX-16.3M-17.1M-15.2M-16.8M-16.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.621.290.920.92
Total Volume1,276,102.727787,0602,121,7401,057,300909,020
Total OI7,528,560.9096,509,7008,327,5406,991,8207,323,740

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-06-01$21.55$21.2522.5%6.4%16.7%9.7%22.7%0.9%-0.1%61.6M-2.66B-16.8M0.925.44N/AN/A549,580507,7203,300,7603,691,060
2015-06-02$21.55$21.2522.4%6.4%16.7%9.6%22.5%1.0%-0.2%66.9M-2.69B-17.1M1.296.13N/AN/A343,800443,2603,436,2203,828,080
2015-06-03$21.84$21.2522.3%6.5%17.2%9.2%22.8%0.9%-0.1%126.2M-3.26B-16.8M0.914.15N/AN/A745,140679,7003,526,1203,963,800
2015-06-04$21.50$19.5022.9%6.7%18.0%11.6%23.4%0.7%-0.2%6.5M-2.43B-17.1M0.9314.32N/AN/A736,380681,9003,656,8004,113,140
2015-06-05$21.35$19.5021.9%6.5%16.7%7.6%23.0%1.1%0.1%-81.0M-2.09B-17.0M0.9311.02N/AN/A834,300772,4803,752,3604,218,760
2015-06-08$21.17$19.5022.5%6.7%15.9%9.9%23.5%0.8%0.8%-6.1M-1.94B-16.7M0.9310.30N/AN/A509,320475,5003,389,5403,872,240
2015-06-09$21.28$19.5022.9%6.7%16.0%11.5%23.6%0.5%0.5%10.0M-2.16B-17.1M0.7617.76N/AN/A551,140419,4803,517,9004,039,680
2015-06-10$21.58$19.5021.8%6.4%16.8%7.0%22.6%0.9%0.5%103.0M-2.87B-16.5M0.7316.70N/AN/A601,580436,4603,597,1004,100,840
2015-06-11$21.61$19.5021.7%6.3%16.4%6.8%22.2%1.0%0.4%129.8M-2.97B-16.4M0.7514.00N/AN/A970,540730,8203,687,7204,187,800
2015-06-12$21.51$19.5021.4%6.2%15.9%5.4%21.9%0.9%0.6%121.8M-2.64B-16.4M0.9416.12N/AN/A671,220632,4203,823,3604,347,600
2015-06-15$21.19$19.5022.4%6.4%15.8%9.3%22.6%1.0%12.1%10.9M-1.93B-16.1M1.0711.27N/AN/A459,520493,7203,517,0803,994,300
2015-06-16$21.36$19.5021.3%6.1%16.1%5.1%21.4%1.3%13.4%41.3M-2.35B-16.0M0.9212.93N/AN/A473,300437,5003,622,7604,124,320
2015-06-17$21.41$19.5021.1%6.1%15.7%4.6%21.4%1.1%12.9%47.2M-2.48B-15.9M0.7812.34N/AN/A534,360416,4203,706,3804,253,520
2015-06-18$21.91$19.5023.3%5.9%17.6%12.8%20.9%1.1%12.8%147.1M-3.54B-15.5M0.838.66N/AN/A984,880821,5603,722,1604,299,540
2015-06-19$21.75$19.5024.9%5.6%16.8%19.4%19.9%0.8%13.9%70.1M-3.18B-15.5M0.626.31N/AN/A1,308,020813,7203,873,5804,453,960
2015-06-22$21.86$19.5029.9%5.6%16.4%38.7%19.6%2.4%0.5%58.4M-2.70B-15.2M0.7215.66N/AN/A534,660384,6602,981,3203,528,380
2015-06-23$22.27$19.7534.6%6.1%17.4%57.2%21.7%1.8%-1.3%122.2M-3.40B-15.4M0.6413.87N/AN/A1,247,500795,3803,133,5603,656,120
2015-06-24$22.04$20.0036.4%6.0%17.4%64.2%21.2%2.0%-1.4%105.1M-3.06B-15.8M0.8116.37N/AN/A644,920525,5803,413,0003,862,820
2015-06-25$22.02$20.0036.8%6.1%16.9%65.9%21.5%1.7%-1.4%88.1M-2.96B-16.1M0.7913.98N/AN/A687,540544,9603,501,5203,959,480
2015-06-26$21.90$20.0037.3%6.1%17.0%67.6%21.4%2.1%-1.5%57.9M-2.70B-16.1M0.8712.96N/AN/A856,960741,5403,626,4404,039,660
2015-06-29$21.49$20.0039.9%7.4%18.4%78.0%26.0%2.0%-2.5%24.0M-2.10B-16.4M1.1412.08N/AN/A545,640620,1603,304,9603,678,860
2015-06-30$21.75$20.2540.3%6.9%18.8%79.5%24.3%2.4%-2.8%37.1M-2.43B-16.5M0.9217.06N/AN/A473,800435,2203,438,6803,885,060