AMZN Options History — August 2024

In August 2024, AMZN traded between $160.34 and $183.82. ATM implied volatility averaged 29.4%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 14.5% (HV 20d: 43.8%). Max pain ranged from $165.00 to $180.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.53.

Notable Days

  • 2024-08-02: Highest Volume — 1,894,542 contracts
  • 2024-08-06: Largest IV drop — 22.6% change
  • 2024-08-01: Highest IV Rank — 86.3%
  • 2024-08-01: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$172.16$160.34$183.82$183.82$177.50
Max Pain$166.59$165.00$180.00$175.00$165.00
ATM IV29.4%24.4%44.7%44.7%24.8%
Expected Move8.6%6.9%15.9%15.9%6.9%
HV 20d43.8%25.4%47.7%25.4%30.3%
HV 60d31.5%21.9%33.3%21.9%33.3%
IV Rank28.9%10.4%86.3%86.3%11.9%
IV Percentile52.5%23.8%99.2%99.2%31.3%
Term Structure-0.1%-3.1%0.5%-3.1%0.2%
VWIV30.2%24.1%54.8%54.8%24.1%
Skew 25d3.6%1.1%9.2%3.1%2.2%
Skew 10d8.2%3.2%21.3%7.1%5.8%
Call IV 25d27.9%23.5%43.4%43.4%23.5%
Put IV 25d31.5%25.6%47.7%46.5%25.7%
Bid-Ask Spread %2.031.443.853.051.44
Gamma HHI0.070.050.210.090.21
Net GEX251.5M-44.8M718.3M373.2M718.3M
Net DEX-7.78B-13.36B55.3M-13.03B-12.13B
Net VEX-98.7M-101.9M-94.0M-101.9M-99.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.350.730.530.47
Total Volume553,153.727258,2411,894,542776,250512,247
Total OI4,230,632.8643,904,7624,531,7564,177,9614,226,180

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$183.82$175.0044.7%15.9%25.4%86.3%54.8%3.1%-3.1%373.2M-13.03B-101.9M0.533.05N/AN/A508,445267,8052,296,9721,880,989
2024-08-02$166.72$180.0036.9%11.3%41.2%56.9%40.0%3.5%-1.4%-44.8M-959.8M-94.0M0.622.24N/AN/A1,166,691727,8512,433,9971,973,898
2024-08-05$160.34$170.0043.1%11.7%42.5%80.1%42.0%9.2%0.3%18.3M55.3M-96.1M0.723.85N/AN/A376,010271,7892,344,0321,927,535
2024-08-06$163.49$170.0033.3%9.4%43.6%43.7%34.0%6.1%-0.2%42.8M-1.38B-95.8M0.733.01N/AN/A306,614224,0382,386,5781,960,913
2024-08-07$162.31$165.0034.5%9.8%43.4%48.1%32.9%6.8%-0.1%30.2M-1.37B-96.4M0.712.09N/AN/A313,758221,8042,434,3771,968,242
2024-08-08$165.81$165.0031.2%9.0%44.4%35.6%28.6%6.7%-0.1%135.5M-3.64B-97.9M0.512.26N/AN/A421,684215,1942,483,0902,005,947
2024-08-09$166.76$165.0029.9%8.6%44.5%30.9%29.1%6.0%0.0%126.0M-4.39B-95.8M0.502.23N/AN/A379,753190,3702,421,7752,016,177
2024-08-12$166.45$165.0029.9%8.6%44.5%30.7%29.6%5.1%0.1%76.7M-4.13B-96.4M0.521.93N/AN/A233,249121,5942,247,1481,938,053
2024-08-13$169.95$165.0027.5%8.0%45.4%21.9%28.7%4.2%0.4%196.5M-6.78B-97.5M0.381.92N/AN/A387,794148,6282,302,6161,962,557
2024-08-14$169.78$165.0026.9%7.8%44.6%19.6%29.5%3.5%0.2%226.3M-6.91B-98.6M0.631.93N/AN/A242,552152,2252,382,4851,985,640
2024-08-15$177.64$165.0025.2%7.3%47.7%13.3%26.7%1.5%0.3%490.0M-13.22B-100.3M0.471.66N/AN/A598,832281,2212,421,7072,013,751
2024-08-16$176.95$165.0024.9%7.2%47.7%12.0%26.9%1.1%0.4%465.6M-12.41B-100.8M0.411.75N/AN/A415,864169,8402,473,5522,058,204
2024-08-19$177.41$165.0024.4%7.0%47.6%10.4%24.9%1.9%0.2%361.7M-11.47B-99.7M0.531.61N/AN/A183,75297,3412,050,3391,854,423
2024-08-20$178.44$165.0024.8%7.1%47.3%11.8%25.2%1.7%-0.3%416.9M-12.36B-99.8M0.421.82N/AN/A181,97276,2692,093,6061,880,500
2024-08-21$179.98$165.0025.4%7.3%46.2%14.3%26.0%1.7%-0.0%477.9M-13.36B-101.2M0.351.76N/AN/A364,567129,0752,125,9671,898,299
2024-08-22$175.89$165.0027.0%7.7%46.9%20.2%27.5%2.3%0.1%277.7M-10.25B-101.2M0.521.74N/AN/A288,367150,6742,149,8981,928,224
2024-08-23$176.78$165.0025.6%7.3%46.9%14.7%26.8%2.3%0.5%295.5M-10.74B-101.3M0.661.79N/AN/A283,903186,9562,183,8641,965,217
2024-08-26$175.25$165.0026.3%7.6%46.9%17.5%27.2%2.5%-0.0%258.2M-9.64B-99.5M0.561.71N/AN/A191,941108,0922,091,3501,904,146
2024-08-27$173.59$165.0025.9%7.6%46.8%16.1%26.6%2.2%0.2%216.2M-8.53B-99.3M0.481.45N/AN/A235,513112,7172,135,6601,930,911
2024-08-28$170.82$165.0027.5%8.0%45.3%21.8%27.9%2.7%0.1%163.6M-6.93B-99.4M0.531.63N/AN/A232,198122,7212,186,8111,951,163
2024-08-29$171.79$165.0026.4%7.4%45.2%17.7%26.3%2.3%0.2%210.1M-7.61B-98.8M0.451.86N/AN/A252,600114,8722,226,8361,970,294
2024-08-30$177.50$165.0024.8%6.9%30.3%11.9%24.1%2.2%0.2%718.3M-12.13B-99.2M0.471.44N/AN/A347,603164,6442,249,4561,976,724