AMZN Options History — February 2025

In February 2025, AMZN traded between $209.02 and $241.66. ATM implied volatility averaged 29.7%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 4.6% (HV 20d: 25.0%). Max pain ranged from $200.00 to $215.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.47.

Notable Days

  • 2025-02-07: Highest Volume — 1,597,857 contracts
  • 2025-02-07: Largest IV drop — 30.2% change
  • 2025-02-05: Highest IV Rank — 77.3%
  • 2025-02-05: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$225.59$209.02$241.66$237.68$209.45
Max Pain$209.87$200.00$215.00$200.00$210.00
ATM IV29.7%24.6%39.5%38.8%30.9%
Expected Move8.9%7.1%13.8%13.0%9.1%
HV 20d25.0%22.2%27.3%22.6%25.3%
HV 60d26.3%25.3%27.4%26.6%25.8%
IV Rank34.8%12.6%77.3%74.2%40.2%
IV Percentile51.4%22.2%89.7%84.9%57.5%
Term Structure-0.5%-2.1%0.2%-1.7%-0.3%
VWIV30.9%25.0%48.2%45.6%31.7%
Skew 25d2.7%1.6%4.8%2.8%4.1%
Skew 10d5.8%3.4%10.1%6.7%9.0%
Call IV 25d28.5%23.7%38.5%36.9%29.5%
Put IV 25d31.2%25.7%40.2%39.6%33.7%
Bid-Ask Spread %1.711.373.751.431.71
Gamma HHI0.080.050.110.080.06
Net GEX457.7M142.2M773.9M530.0M170.7M
Net DEX-16.18B-25.50B-7.49B-23.02B-8.18B
Net VEX-91.0M-97.7M-86.4M-87.5M-97.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.370.600.560.50
Total Volume614,707292,2781,597,857303,967757,428
Total OI3,565,568.8953,216,8893,846,8603,216,8893,759,555

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$237.68$200.0038.8%13.0%22.6%74.2%45.6%2.8%-1.7%530.0M-23.02B-87.5M0.561.43N/AN/A195,461108,5061,831,9731,384,916
2025-02-04$241.66$200.0038.3%12.9%22.6%71.9%45.3%2.1%-1.8%580.5M-25.50B-86.4M0.491.75N/AN/A219,892107,7791,877,2581,427,871
2025-02-05$235.91$202.5039.5%13.8%24.2%77.3%48.2%1.6%-2.1%530.6M-22.35B-88.8M0.501.72N/AN/A334,060168,5721,926,5371,461,855
2025-02-06$238.75$205.0038.0%10.0%22.2%70.8%34.7%2.4%-2.0%610.6M-24.58B-88.0M0.603.75N/AN/A550,642332,0152,016,7481,516,994
2025-02-07$229.90$205.0026.5%7.6%26.7%21.1%26.8%1.8%0.0%342.5M-17.54B-88.0M0.512.28N/AN/A1,060,630537,2272,176,1221,670,738
2025-02-10$233.84$210.0024.9%7.2%26.6%14.1%25.2%2.3%-0.0%773.9M-21.17B-89.0M0.441.47N/AN/A324,841141,5701,990,6261,495,277
2025-02-11$232.43$210.0025.1%7.3%26.8%15.0%25.1%2.4%0.2%753.0M-20.34B-89.8M0.481.50N/AN/A197,36994,9092,046,5931,519,757
2025-02-12$229.15$215.0025.2%7.2%27.3%15.5%25.6%2.6%0.0%586.7M-17.80B-91.5M0.451.71N/AN/A291,720131,6562,077,5681,540,065
2025-02-13$229.05$210.0024.8%7.2%25.5%13.9%25.0%2.3%0.2%568.5M-17.81B-91.1M0.461.41N/AN/A309,645142,1672,086,4491,557,622
2025-02-14$228.59$215.0024.6%7.1%25.3%12.6%25.0%2.1%0.2%542.8M-17.40B-90.1M0.511.58N/AN/A301,419153,9782,122,3521,573,145
2025-02-18$224.60$215.0026.4%7.6%25.1%20.9%26.5%2.1%-0.1%438.4M-14.85B-89.2M0.441.42N/AN/A395,942174,0121,974,8081,507,402
2025-02-19$226.43$215.0025.8%7.4%23.9%17.9%25.7%2.1%-0.1%618.5M-16.64B-89.6M0.491.37N/AN/A263,915128,6282,055,6531,539,795
2025-02-20$222.81$215.0025.6%7.3%23.8%17.1%25.8%2.3%0.0%407.6M-14.23B-89.9M0.441.40N/AN/A360,156157,0952,103,4781,572,236
2025-02-21$215.86$215.0028.2%8.1%25.9%28.4%27.5%3.4%-0.2%142.2M-9.55B-90.5M0.421.66N/AN/A729,096309,0172,173,5821,584,203
2025-02-24$214.09$215.0028.6%8.3%25.9%30.3%29.0%3.4%-0.3%250.2M-9.18B-92.3M0.391.42N/AN/A382,302150,6211,911,4181,445,155
2025-02-25$212.86$210.0030.6%9.1%25.9%38.8%31.7%3.6%-0.4%271.8M-9.06B-95.2M0.421.52N/AN/A590,283246,7591,984,2581,479,210
2025-02-26$214.22$210.0029.8%8.8%24.3%35.4%30.5%3.5%-0.4%411.6M-10.66B-97.7M0.371.50N/AN/A475,079174,6522,095,8811,540,314
2025-02-27$209.02$210.0032.0%9.5%25.2%45.1%32.6%4.8%-0.5%166.6M-7.49B-97.5M0.471.85N/AN/A464,155216,2352,143,3631,575,032
2025-02-28$209.45$210.0030.9%9.1%25.3%40.2%31.7%4.1%-0.3%170.7M-8.18B-97.0M0.501.71N/AN/A503,931253,4972,189,1821,570,373