AMZN Options History — February 2021

In February 2021, AMZN traded between $153.33 and $169.16. ATM implied volatility averaged 30.5%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 2.8% (HV 20d: 27.7%). Max pain ranged from $157.50 to $160.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.69.

Notable Days

  • 2021-02-03: Highest Volume — 10,726,020 contracts
  • 2021-02-03: Largest IV drop — 16.9% change
  • 2021-02-01: Highest IV Rank — 43.1%
  • 2021-02-01: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$163.18$153.33$169.16$166.91$155.56
Max Pain$159.61$157.50$160.00$157.50$160.00
ATM IV30.5%26.9%40.4%40.4%31.1%
Expected Move8.9%7.9%12.3%12.3%9.0%
HV 20d27.7%23.2%31.0%30.9%24.9%
HV 60d24.6%23.2%29.1%29.1%24.8%
IV Rank18.6%11.0%43.1%43.1%17.2%
IV Percentile17.4%5.6%56.7%56.7%18.7%
Term Structure0.4%-0.6%1.1%-0.5%-0.1%
VWIV31.9%28.7%44.1%44.1%32.1%
Skew 25d1.9%0.1%5.2%0.4%4.5%
Skew 10d3.4%0.0%11.6%1.1%10.8%
Call IV 25d30.2%26.5%40.5%40.5%29.6%
Put IV 25d32.1%28.3%40.9%40.9%34.1%
Bid-Ask Spread %17.458.6342.2226.5611.84
Gamma HHI0.030.020.040.030.02
Net GEX418.0M-1.59B3.01B1.19B-1.27B
Net DEX-23.42B-52.57B17.02B-42.96B8.55B
Net VEX-287.7M-302.5M-278.7M-302.5M-292.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.520.930.570.93
Total Volume6,397,515.7893,324,70010,726,0204,544,4408,269,680
Total OI16,679,061.05314,044,18018,612,84015,341,00017,424,640

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-02-01$166.91$157.5040.4%12.3%30.9%43.1%44.1%0.4%-0.5%1.19B-42.96B-302.5M0.5726.56N/AN/A2,899,5201,644,9208,321,4607,019,540
2021-02-02$169.16$157.5037.3%11.3%30.3%35.9%40.7%0.1%-0.6%1.73B-52.57B-299.1M0.5935.36N/AN/A4,567,6402,685,2208,789,5007,172,060
2021-02-03$166.42$157.5031.0%8.3%31.0%21.4%30.0%0.5%0.6%1.37B-39.58B-289.1M0.7242.22N/AN/A6,230,8804,495,1409,329,3607,684,000
2021-02-04$166.04$160.0029.5%8.9%29.9%17.9%31.9%0.7%0.9%797.1M-35.99B-292.1M0.6511.93N/AN/A4,149,0002,695,1209,829,8408,291,920
2021-02-05$167.25$160.0027.9%8.4%29.8%14.1%30.3%0.3%1.0%1.44B-43.20B-286.4M0.7216.65N/AN/A5,829,1204,203,00010,009,1208,603,720
2021-02-08$165.89$160.0029.1%8.6%30.0%16.2%31.2%1.0%0.8%1.09B-33.53B-284.9M0.7914.60N/AN/A2,829,1002,230,8008,277,1807,047,460
2021-02-09$165.33$160.0028.5%8.5%28.8%14.9%30.4%1.2%0.8%1.20B-31.77B-290.3M0.7114.39N/AN/A1,944,9801,379,7208,985,1807,699,280
2021-02-10$163.66$160.0028.7%8.5%29.1%15.4%30.4%1.8%0.7%123.2M-21.56B-287.9M0.6415.73N/AN/A3,503,2402,244,5409,183,6608,006,400
2021-02-11$162.75$160.0028.3%8.3%28.8%14.3%29.7%1.9%0.7%-622.8M-15.79B-291.3M0.6719.26N/AN/A2,806,4201,884,8809,539,8808,331,600
2021-02-12$163.56$160.0026.9%7.9%28.2%11.0%28.7%1.8%1.1%578.3M-21.35B-283.6M0.7716.84N/AN/A3,775,8402,911,5009,772,3608,564,680
2021-02-16$163.39$160.0028.7%8.2%27.8%15.2%30.0%1.6%0.6%772.4M-25.64B-279.2M0.6815.59N/AN/A2,400,8801,643,0808,376,9207,349,520
2021-02-17$165.48$160.0029.2%8.4%28.0%16.4%30.2%1.5%0.6%1.85B-36.50B-279.4M0.5714.93N/AN/A4,010,4402,297,6608,765,8807,754,100
2021-02-18$166.62$160.0028.3%8.1%23.2%14.4%29.3%1.5%0.7%3.01B-43.34B-278.7M0.5216.19N/AN/A4,519,4202,349,1809,270,3808,018,760
2021-02-19$162.73$160.0028.3%8.1%24.3%13.6%28.8%2.4%0.6%-1.00B-17.90B-279.7M0.7318.11N/AN/A5,623,4004,116,5009,567,6808,307,580
2021-02-22$159.08$160.0030.2%8.6%25.5%15.0%31.0%2.9%0.5%-782.8M-3.80B-280.9M0.828.63N/AN/A2,772,2202,274,9607,275,8006,768,380
2021-02-23$159.79$160.0029.9%8.5%25.6%14.2%30.6%3.1%-0.2%-780.6M-6.53B-291.1M0.6612.40N/AN/A3,193,1602,101,7207,772,1607,446,300
2021-02-24$157.39$160.0030.5%8.7%25.6%15.7%31.3%3.3%-0.1%-1.18B1.47B-290.2M0.659.31N/AN/A2,360,1201,526,9008,116,7407,705,240
2021-02-25$153.33$160.0035.2%10.3%24.4%27.0%35.9%5.2%-0.6%-1.59B17.02B-287.4M0.7811.10N/AN/A4,026,7403,156,1608,496,3408,027,540
2021-02-26$155.56$160.0031.1%9.0%24.9%17.2%32.1%4.5%-0.1%-1.27B8.55B-292.8M0.9311.84N/AN/A4,290,4203,979,2608,972,6408,452,000