AMZN Options History — November 2021

In November 2021, AMZN traded between $165.34 and $184.81. ATM implied volatility averaged 25.7%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 1.2% (HV 20d: 26.9%). Max pain ranged from $165.00 to $171.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.53.

Notable Days

  • 2021-11-19: Highest Volume — 15,745,980 contracts
  • 2021-11-29: Largest IV drop — 12.2% change
  • 2021-11-26: Highest IV Rank — 46.3%
  • 2021-11-26: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$176.00$165.34$184.81$165.44$175.51
Max Pain$169.23$165.00$171.00$166.25$171.00
ATM IV25.7%21.4%31.4%22.0%29.5%
Expected Move7.5%6.2%9.2%6.4%8.8%
HV 20d26.9%23.1%29.6%23.5%28.3%
HV 60d23.1%20.9%24.7%20.9%24.7%
IV Rank26.5%11.1%46.3%12.8%39.9%
IV Percentile37.1%14.7%79.0%17.5%63.5%
Term Structure0.1%-0.6%0.5%0.4%0.3%
VWIV27.3%22.6%33.1%23.3%31.3%
Skew 25d-0.0%-1.0%2.4%1.2%2.4%
Skew 10d-0.8%-4.0%4.9%2.3%4.9%
Call IV 25d26.6%21.5%31.8%22.0%28.8%
Put IV 25d26.5%22.4%33.0%23.2%31.2%
Bid-Ask Spread %11.738.1816.3410.099.68
Gamma HHI0.030.020.090.020.02
Net GEX1.17B-1.13B3.86B-846.8M-540.0M
Net DEX-35.07B-77.91B2.35B2.35B-17.77B
Net VEX-402.6M-416.2M-389.6M-395.3M-408.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.360.810.710.81
Total Volume8,270,298.0953,937,02015,745,9805,529,7205,278,400
Total OI20,178,743.8118,146,32022,040,30018,460,16019,362,580

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$165.44$166.2522.0%6.4%23.5%12.8%23.3%1.2%0.4%-846.8M2.35B-395.3M0.7110.09N/AN/A3,240,3802,289,3408,467,8209,992,340
2021-11-02$165.34$165.0021.4%6.3%23.1%11.3%22.8%1.1%0.5%-796.9M1.68B-401.5M0.6610.30N/AN/A2,372,6401,564,3809,113,40010,549,620
2021-11-03$169.46$165.0021.4%6.2%24.4%11.1%22.6%0.7%0.4%1.15B-19.62B-407.6M0.4310.39N/AN/A5,128,5602,203,9409,384,10010,793,140
2021-11-04$174.14$167.5023.3%6.8%25.5%17.8%25.0%-0.2%0.2%3.11B-48.07B-411.2M0.3712.26N/AN/A9,489,2203,497,4809,866,54010,892,860
2021-11-05$176.11$168.0024.0%7.1%25.5%20.3%25.7%-0.6%0.3%3.77B-53.35B-405.1M0.4216.34N/AN/A10,615,4604,420,4609,985,98011,154,600
2021-11-08$174.61$169.0024.3%7.1%25.3%21.5%26.1%-0.6%0.3%1.09B-34.43B-400.7M0.4715.97N/AN/A4,537,6602,113,1808,714,78010,117,340
2021-11-09$178.61$169.0026.0%7.5%26.0%27.3%27.6%-0.9%0.1%2.27B-53.11B-404.7M0.3616.04N/AN/A6,359,2402,285,3809,441,58010,585,080
2021-11-10$173.28$169.5026.0%7.5%28.7%27.4%27.4%0.6%0.2%363.2M-23.48B-405.5M0.4814.95N/AN/A6,450,1803,084,5409,885,84010,791,080
2021-11-11$173.63$170.0024.8%7.2%28.7%23.0%26.4%0.1%0.4%570.1M-24.11B-403.6M0.619.56N/AN/A4,325,8402,620,70010,228,68011,065,060
2021-11-12$176.20$170.0024.9%7.2%27.1%23.6%26.5%-0.6%0.4%1.85B-38.82B-401.2M0.508.58N/AN/A7,243,1203,588,16010,507,52011,335,020
2021-11-15$177.16$170.0025.9%7.4%26.8%27.0%27.5%-0.7%-0.2%1.29B-40.50B-395.8M0.528.18N/AN/A3,731,6001,944,8009,007,86010,309,440
2021-11-16$177.21$170.0024.8%7.1%26.8%23.2%26.1%-1.0%-0.1%1.45B-41.55B-398.7M0.639.15N/AN/A2,819,2001,767,4609,533,30010,671,880
2021-11-17$177.87$170.0025.1%7.2%26.6%24.4%26.8%-1.0%-0.1%1.76B-45.04B-396.8M0.4210.42N/AN/A4,435,1601,855,4609,749,02010,863,360
2021-11-18$184.81$170.0026.5%7.6%29.6%29.0%27.7%-0.8%-0.2%3.86B-77.91B-389.6M0.3612.68N/AN/A10,381,5603,762,94010,181,76010,972,980
2021-11-19$184.19$170.0026.7%7.7%27.2%29.8%28.0%-0.7%-0.2%3.52B-73.70B-391.6M0.4110.73N/AN/A11,186,2604,559,72010,622,56011,417,740
2021-11-22$179.63$170.0027.8%8.0%29.0%33.6%29.7%-0.9%-0.4%542.4M-34.52B-396.1M0.5710.13N/AN/A5,389,7403,073,1008,521,1609,625,160
2021-11-23$178.90$170.5029.1%8.5%28.4%38.4%30.8%-0.5%-0.5%609.4M-33.27B-414.0M0.7013.54N/AN/A4,209,7802,935,4209,475,56010,318,020
2021-11-24$179.07$171.0028.2%8.2%28.4%35.3%29.7%-0.2%-0.3%346.2M-31.52B-411.4M0.5314.76N/AN/A4,293,0202,255,4609,839,78010,862,140
2021-11-26$176.09$171.0031.4%9.2%29.1%46.3%33.1%1.2%-0.6%-1.13B-16.88B-416.2M0.6813.58N/AN/A4,236,7602,901,58010,166,22010,907,340
2021-11-29$178.74$171.0027.5%8.0%27.7%32.8%29.3%0.5%0.3%325.2M-32.88B-400.2M0.578.89N/AN/A3,327,6601,901,3208,623,9009,849,480
2021-11-30$175.51$171.0029.5%8.8%28.3%39.9%31.3%2.4%0.3%-540.0M-17.77B-408.0M0.819.68N/AN/A2,920,8202,357,5809,090,48010,272,100