AMZN Options History — June 2025

In June 2025, AMZN traded between $205.42 and $219.74. ATM implied volatility averaged 27.8%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 3.6% (HV 20d: 24.1%). Max pain ranged from $185.00 to $200.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.47.

Notable Days

2025-06-27: Highest Volume — 1,009,430 contracts
2025-06-30: Largest IV spike — 14.6% change
2025-06-30: Highest IV Rank — 25.8%
2025-06-13: Largest Expected Move — 8.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$213.05	$205.42	$219.74	$206.78	$219.63
Max Pain	$192.75	$185.00	$200.00	$185.00	$200.00
ATM IV	27.8%	25.3%	33.4%	28.3%	33.4%
Expected Move	7.8%	7.2%	8.3%	8.0%	7.7%
HV 20d	24.1%	17.4%	33.1%	33.1%	23.1%
HV 60d	47.5%	46.2%	48.5%	48.5%	46.2%
IV Rank	13.2%	7.2%	25.8%	14.9%	25.8%
IV Percentile	32.3%	15.1%	57.9%	36.9%	57.9%
Term Structure	2.1%	-0.5%	8.0%	0.4%	-0.5%
VWIV	27.2%	24.6%	28.6%	28.3%	26.8%
Skew 25d	3.9%	2.9%	5.4%	4.2%	4.1%
Skew 10d	8.4%	5.8%	11.5%	9.3%	8.7%
Call IV 25d	25.8%	23.9%	33.3%	26.0%	33.3%
Put IV 25d	29.7%	27.4%	37.4%	30.2%	37.4%
Bid-Ask Spread %	1.94	1.47	2.85	1.55	1.93
Gamma HHI	0.10	0.06	0.29	0.06	0.10
Net GEX	633.5M	294.1M	1.17B	441.7M	668.6M
Net DEX	-17.48B	-22.17B	-11.15B	-14.92B	-18.20B
Net VEX	-112.4M	-115.1M	-109.7M	-113.3M	-114.2M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.47	0.32	0.81	0.81	0.46
Total Volume	522,942.05	353,406	1,009,430	377,379	596,759
Total OI	4,008,420.15	3,384,558	4,305,029	3,974,753	3,649,420

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$206.78	$185.00	28.3%	8.0%	33.1%	14.9%	28.3%	4.2%	0.4%	441.7M	-14.92B	-113.3M	0.81	1.55	N/A	N/A	208,342	169,037	2,158,740	1,816,013
2025-06-03	$205.42	$185.00	28.0%	8.1%	32.3%	14.2%	28.0%	4.0%	0.3%	439.2M	-14.09B	-113.9M	0.49	1.54	N/A	N/A	236,504	116,902	2,228,674	1,856,236
2025-06-04	$207.47	$185.00	28.0%	7.9%	32.0%	14.2%	27.5%	3.8%	0.3%	588.4M	-15.78B	-113.8M	0.43	1.47	N/A	N/A	254,173	110,572	2,275,614	1,882,923
2025-06-05	$209.00	$190.00	28.2%	8.2%	31.6%	14.7%	28.2%	3.7%	0.2%	737.0M	-17.34B	-113.9M	0.34	2.32	N/A	N/A	609,750	206,744	2,309,525	1,890,224
2025-06-06	$213.35	$190.00	26.5%	7.8%	31.7%	10.8%	27.4%	2.9%	0.4%	925.5M	-20.86B	-112.3M	0.41	2.11	N/A	N/A	527,096	218,025	2,331,624	1,927,183
2025-06-09	$217.31	$190.00	27.3%	7.9%	32.0%	12.7%	28.1%	3.3%	0.1%	730.6M	-22.17B	-110.7M	0.41	1.85	N/A	N/A	436,701	181,062	2,224,411	1,846,554
2025-06-10	$216.99	$190.00	27.4%	7.9%	19.7%	12.8%	27.8%	3.4%	0.3%	774.7M	-21.69B	-112.0M	0.48	2.01	N/A	N/A	239,785	116,177	2,281,666	1,889,210
2025-06-11	$213.38	$190.00	26.9%	7.8%	19.9%	11.8%	27.9%	3.9%	0.3%	617.4M	-18.67B	-113.3M	0.41	1.81	N/A	N/A	313,096	129,821	2,312,561	1,901,615
2025-06-12	$212.75	$190.00	26.5%	7.7%	19.5%	10.0%	27.2%	3.9%	0.6%	576.3M	-18.14B	-111.6M	0.53	2.27	N/A	N/A	248,329	130,909	2,340,096	1,926,366
2025-06-13	$211.49	$195.00	28.6%	8.3%	17.4%	14.6%	28.6%	4.7%	0.5%	437.8M	-16.92B	-113.3M	0.59	2.09	N/A	N/A	309,882	183,559	2,363,865	1,939,565
2025-06-16	$216.72	$195.00	26.9%	7.7%	19.2%	10.7%	26.7%	4.2%	0.3%	683.1M	-20.59B	-109.7M	0.41	1.73	N/A	N/A	322,213	132,587	2,226,753	1,877,951
2025-06-17	$215.12	$195.00	28.0%	8.0%	19.5%	13.4%	27.8%	5.4%	0.3%	656.9M	-19.44B	-112.8M	0.56	1.73	N/A	N/A	261,348	146,706	2,298,649	1,915,236
2025-06-18	$215.21	$195.00	27.0%	7.7%	19.1%	11.0%	27.0%	4.7%	0.5%	657.2M	-19.70B	-111.4M	0.67	1.76	N/A	N/A	240,797	161,130	2,329,484	1,949,393
2025-06-20	$209.50	$195.00	28.6%	8.2%	21.2%	14.8%	28.2%	4.7%	0.2%	508.8M	-14.73B	-111.5M	0.37	2.56	N/A	N/A	500,710	187,396	2,349,516	1,955,513
2025-06-23	$208.47	$195.00	27.2%	7.8%	21.0%	11.5%	27.3%	4.5%	7.1%	294.1M	-11.15B	-110.4M	0.54	1.81	N/A	N/A	259,398	140,947	1,834,263	1,550,295
2025-06-24	$213.84	$195.00	25.3%	7.2%	22.2%	7.2%	24.6%	3.5%	7.1%	535.4M	-14.79B	-111.1M	0.34	1.91	N/A	N/A	324,030	111,335	1,900,271	1,603,238
2025-06-25	$211.81	$195.00	26.6%	7.4%	21.7%	10.1%	25.9%	3.7%	7.3%	439.1M	-13.38B	-112.1M	0.43	1.84	N/A	N/A	256,635	110,934	1,972,666	1,618,987
2025-06-26	$216.94	$200.00	27.9%	7.4%	23.0%	13.1%	25.7%	3.0%	7.6%	786.3M	-17.55B	-111.6M	0.32	1.72	N/A	N/A	568,656	181,364	2,025,608	1,638,476
2025-06-27	$219.74	$200.00	29.1%	7.3%	23.3%	15.9%	25.7%	3.1%	8.0%	1.17B	-19.52B	-115.1M	0.37	2.85	N/A	N/A	734,283	275,147	2,094,997	1,675,022
2025-06-30	$219.63	$200.00	33.4%	7.7%	23.1%	25.8%	26.8%	4.1%	-0.5%	668.6M	-18.20B	-114.2M	0.46	1.93	N/A	N/A	408,177	188,582	2,031,927	1,617,493