AMZN Options History — July 2021

In July 2021, AMZN traded between $166.53 and $187.10. ATM implied volatility averaged 29.6%, placing in the 24.8% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 4.4% (HV 20d: 25.1%). Max pain ranged from $163.00 to $174.50. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.59.

Notable Days

  • 2021-07-06: Highest Volume — 15,108,660 contracts
  • 2021-07-06: Largest IV spike — 18.6% change
  • 2021-07-19: Highest IV Rank — 34.7%
  • 2021-07-19: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$180.72$166.53$187.10$171.46$166.53
Max Pain$171.36$163.00$174.50$163.00$174.50
ATM IV29.6%24.5%32.7%27.1%24.5%
Expected Move8.1%5.3%9.1%5.3%6.9%
HV 20d25.1%18.0%38.5%18.0%38.5%
HV 60d21.6%19.2%26.4%19.2%26.4%
IV Rank24.8%12.7%34.7%16.5%12.7%
IV Percentile32.3%11.1%50.0%17.5%11.1%
Term Structure-0.8%-2.2%0.1%-0.1%0.1%
VWIV29.6%19.4%33.1%19.4%25.7%
Skew 25d2.1%0.7%4.7%1.8%4.7%
Skew 10d5.7%1.8%10.4%3.7%7.0%
Call IV 25d29.6%24.5%33.1%26.9%24.5%
Put IV 25d31.7%28.7%34.0%28.7%29.2%
Bid-Ask Spread %10.387.2814.1911.4712.39
Gamma HHI0.060.020.260.050.02
Net GEX1.70B-2.11B7.54B1.22B-1.45B
Net DEX-51.25B-96.82B20.71B-34.19B20.71B
Net VEX-374.8M-386.0M-351.9M-373.9M-351.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.390.900.770.82
Total Volume7,927,617.1432,766,32015,108,6605,294,38014,846,700
Total OI18,917,684.76215,880,06021,815,10019,024,74018,414,360

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$171.46$163.0027.1%5.3%18.0%16.5%19.4%1.8%-0.1%1.22B-34.19B-373.9M0.7711.47N/AN/A2,991,5802,302,8009,881,6409,143,100
2021-07-02$175.12$163.5027.3%5.3%19.1%17.1%19.9%1.4%-0.2%7.54B-60.44B-371.0M0.5310.17N/AN/A7,132,7203,783,48010,067,1209,360,220
2021-07-06$184.16$168.0032.4%8.6%24.7%29.2%31.5%0.9%-2.2%2.96B-84.55B-366.0M0.398.18N/AN/A10,845,4204,263,2409,071,9408,135,160
2021-07-07$185.05$168.5032.0%8.6%23.9%28.2%31.5%0.7%-1.9%3.97B-88.51B-367.3M0.428.32N/AN/A6,606,7002,791,22010,227,3209,236,540
2021-07-08$187.10$169.0032.7%8.8%23.9%29.8%31.9%1.3%-2.1%4.75B-96.82B-382.5M0.469.35N/AN/A8,842,7604,096,46010,983,1609,791,580
2021-07-09$185.68$170.0031.3%8.5%24.1%26.7%31.4%1.2%-1.3%3.05B-86.06B-379.1M0.508.04N/AN/A7,374,3403,720,12011,317,76010,301,360
2021-07-12$185.63$170.0030.7%8.5%24.2%25.1%31.1%1.5%-0.7%2.69B-74.62B-369.2M0.548.66N/AN/A3,150,8201,705,5409,740,0208,817,920
2021-07-13$184.40$171.7530.0%8.4%24.5%23.6%30.5%2.1%-0.3%2.29B-69.01B-370.8M0.518.99N/AN/A5,705,9202,890,74010,185,0209,318,480
2021-07-14$184.44$172.5029.8%8.3%24.5%23.1%30.4%2.6%-0.7%2.06B-67.36B-378.3M0.578.65N/AN/A4,585,5402,631,16010,667,9209,725,140
2021-07-15$181.45$172.5029.9%8.3%25.5%25.8%30.2%4.0%-0.9%187.6M-49.30B-379.9M0.779.84N/AN/A4,753,4203,655,54010,940,28010,094,360
2021-07-16$178.80$172.5030.1%8.4%25.3%26.3%30.0%1.9%-1.1%-2.11B-32.65B-378.9M0.907.28N/AN/A6,142,6605,543,28011,266,82010,548,280
2021-07-19$176.21$172.7532.1%9.1%25.9%34.7%33.1%2.5%-0.8%86.1M-21.11B-378.5M0.748.94N/AN/A2,970,5002,186,3208,493,6008,501,140
2021-07-20$179.11$172.7529.8%8.5%25.8%28.1%30.8%1.8%-0.7%787.5M-34.68B-384.2M0.509.72N/AN/A3,727,9601,869,7808,874,6008,957,080
2021-07-21$178.30$173.0029.2%8.4%25.2%26.2%30.1%1.5%-0.8%641.0M-31.71B-386.0M0.5610.15N/AN/A2,827,2601,593,5009,290,0409,303,540
2021-07-22$181.76$173.7528.9%8.3%25.9%25.5%30.4%1.2%-0.7%2.39B-49.77B-380.8M0.4712.81N/AN/A5,022,2602,362,7009,546,4209,611,600
2021-07-23$182.86$174.0028.7%8.3%25.2%24.9%30.1%1.0%-0.7%1.77B-52.21B-380.8M0.5713.55N/AN/A5,215,4402,979,6809,819,1409,932,800
2021-07-26$184.76$174.0029.5%8.7%24.6%27.3%32.1%1.0%-0.1%1.05B-50.58B-371.0M0.6311.13N/AN/A2,079,0001,319,1407,769,3208,110,740
2021-07-27$180.79$174.0029.7%8.7%26.0%27.8%31.9%3.6%-0.3%674.3M-38.43B-374.6M0.6212.53N/AN/A2,202,9601,371,8608,079,6208,448,420
2021-07-28$181.65$174.2527.7%8.2%26.0%22.1%29.7%3.0%-0.7%673.4M-40.40B-372.1M0.6113.58N/AN/A1,719,4601,046,8608,460,3808,859,040
2021-07-29$179.81$174.2526.9%7.8%26.4%19.7%29.2%3.9%-0.0%361.5M-34.66B-373.5M0.5914.19N/AN/A3,532,7402,090,3808,791,0609,187,340
2021-07-30$166.53$174.5024.5%6.9%38.5%12.7%25.7%4.7%0.1%-1.45B20.71B-351.9M0.8212.39N/AN/A8,176,9006,669,8009,007,9009,406,460