AMZN Options History — September 2024

In September 2024, AMZN traded between $172.19 and $193.54. ATM implied volatility averaged 27.8%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 0.1% (HV 20d: 27.7%). Max pain ranged from $165.00 to $175.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.50.

Notable Days

  • 2024-09-27: Highest Volume — 584,785 contracts
  • 2024-09-30: Largest IV spike — 16.8% change
  • 2024-09-30: Highest IV Rank — 50.6%
  • 2024-09-06: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$184.65$172.19$193.54$175.91$186.28
Max Pain$169.75$165.00$175.00$165.00$175.00
ATM IV27.8%24.5%35.2%28.7%35.2%
Expected Move7.6%6.6%8.9%8.5%7.5%
HV 20d27.7%24.8%31.4%26.4%24.8%
HV 60d34.1%33.1%35.0%33.1%33.5%
IV Rank22.9%10.7%50.6%26.5%50.6%
IV Percentile49.1%24.6%68.7%56.0%68.7%
Term Structure2.3%-0.5%7.7%-0.3%0.3%
VWIV26.9%23.1%31.4%29.7%26.3%
Skew 25d3.3%2.7%4.3%3.2%3.5%
Skew 10d7.4%5.5%9.8%7.4%7.1%
Call IV 25d26.2%22.7%34.9%27.4%34.9%
Put IV 25d29.6%25.6%38.4%30.6%38.4%
Bid-Ask Spread %1.951.562.592.001.69
Gamma HHI0.090.050.300.070.07
Net GEX470.2M75.2M822.6M287.6M342.6M
Net DEX-14.65B-19.50B-7.17B-10.14B-12.70B
Net VEX-95.7M-100.0M-91.1M-99.4M-93.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.330.850.630.39
Total Volume415,364.15241,437584,785345,385444,937
Total OI4,035,226.453,521,4284,328,1454,030,6903,644,458

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$175.91$165.0028.7%8.5%26.4%26.5%29.7%3.2%-0.3%287.6M-10.14B-99.4M0.632.00N/AN/A211,606133,7792,104,3711,926,319
2024-09-04$173.20$165.0028.4%8.5%26.7%25.3%29.8%3.6%-0.2%173.0M-8.15B-98.7M0.541.75N/AN/A203,830109,2282,143,0211,969,904
2024-09-05$177.37$170.0029.0%8.3%27.4%27.6%28.6%3.5%-0.1%380.8M-11.22B-98.9M0.512.27N/AN/A360,105182,5862,159,8371,981,411
2024-09-06$172.19$170.0031.6%8.9%29.2%37.3%31.4%4.3%-0.5%75.2M-7.17B-100.0M0.851.87N/AN/A266,718227,0772,214,0822,008,699
2024-09-09$174.24$170.0029.1%8.3%29.4%27.8%28.8%4.2%-0.3%223.9M-8.75B-97.5M0.542.01N/AN/A178,81797,0552,130,8121,973,876
2024-09-10$179.93$170.0028.7%8.2%31.2%26.4%29.1%3.9%-0.0%418.3M-12.80B-98.1M0.531.95N/AN/A279,847149,2992,162,9971,995,628
2024-09-11$183.16$170.0027.3%7.9%31.0%21.3%28.5%3.4%0.1%535.1M-15.45B-96.9M0.402.05N/AN/A389,124157,3652,201,3842,015,210
2024-09-12$186.67$170.0026.8%7.7%31.4%19.5%27.6%3.2%0.1%642.9M-18.21B-96.7M0.412.39N/AN/A411,240169,3612,233,8522,032,569
2024-09-13$186.84$170.0026.3%7.6%27.5%17.3%26.5%2.9%0.1%633.4M-18.17B-97.6M0.452.17N/AN/A294,810132,9972,272,8322,055,313
2024-09-16$185.25$170.0026.9%7.7%27.7%19.7%27.1%3.1%1.6%490.2M-15.85B-95.8M0.621.90N/AN/A151,28593,6142,192,7561,974,175
2024-09-17$186.80$170.0027.2%7.8%27.8%20.8%27.6%2.9%1.9%556.2M-16.86B-96.5M0.531.80N/AN/A213,067113,4932,220,3471,993,053
2024-09-18$186.66$170.0026.7%7.6%27.8%18.8%27.4%3.2%1.8%529.7M-16.83B-95.2M0.602.59N/AN/A151,20990,2282,228,2212,011,424
2024-09-19$189.35$170.0024.9%7.0%28.0%12.1%25.6%2.9%2.2%687.7M-18.81B-94.4M0.391.84N/AN/A292,853114,2462,245,6132,021,021
2024-09-20$190.18$170.0024.5%6.8%26.3%10.7%25.5%3.0%2.1%822.6M-19.50B-92.8M0.461.76N/AN/A391,385179,8862,264,7972,028,331
2024-09-23$193.54$170.0025.0%6.7%26.8%12.6%23.7%2.7%7.1%548.1M-17.62B-91.1M0.432.12N/AN/A309,515132,8181,852,2391,669,189
2024-09-24$193.12$170.0024.9%6.6%26.4%12.4%23.1%3.1%7.4%578.0M-17.38B-92.1M0.401.83N/AN/A263,633105,6471,904,2771,707,885
2024-09-25$192.78$170.0025.6%6.7%26.0%14.8%23.7%3.3%7.4%605.3M-17.32B-92.5M0.531.67N/AN/A176,03693,8261,941,9081,719,361
2024-09-26$191.40$170.0028.5%6.9%25.2%25.8%24.1%3.3%7.6%569.1M-16.22B-93.7M0.331.56N/AN/A337,854112,1221,974,5381,745,512
2024-09-27$188.07$170.0030.1%7.2%26.6%31.7%24.8%3.1%7.7%304.7M-13.90B-94.0M0.381.72N/AN/A424,776160,0092,019,4171,763,890
2024-09-30$186.28$175.0035.2%7.5%24.8%50.6%26.3%3.5%0.3%342.6M-12.70B-93.0M0.391.69N/AN/A321,249123,6881,922,8101,721,648