AMZN Options History — August 2025

In August 2025, AMZN traded between $211.65 and $231.77. ATM implied volatility averaged 24.6%, placing in the 5.5% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 13.7% (HV 20d: 38.3%). Max pain ranged from $210.00 to $215.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.45.

Notable Days

  • 2025-08-01: Highest Volume — 1,806,169 contracts
  • 2025-08-22: Largest IV drop — 8.9% change
  • 2025-08-01: Highest IV Rank — 15.3%
  • 2025-08-01: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$224.59$211.65$231.77$214.91$229.01
Max Pain$212.38$210.00$215.00$210.00$215.00
ATM IV24.6%23.1%28.8%28.8%23.2%
Expected Move7.1%6.5%8.6%8.6%6.5%
HV 20d38.3%24.3%41.0%36.1%24.3%
HV 60d28.4%27.0%31.5%30.8%28.3%
IV Rank5.5%2.0%15.3%15.3%2.2%
IV Percentile10.0%0.4%40.5%40.5%1.2%
Term Structure0.1%-0.6%0.6%-0.6%0.4%
VWIV24.9%23.2%30.8%30.8%23.2%
Skew 25d2.7%1.8%3.8%3.1%3.7%
Skew 10d5.9%3.9%9.2%6.0%9.2%
Call IV 25d23.4%21.8%28.0%28.0%21.8%
Put IV 25d26.2%24.2%31.1%31.1%25.5%
Bid-Ask Spread %1.741.412.402.401.57
Gamma HHI0.090.060.210.210.10
Net GEX600.2M-200.6M1.12B-200.6M633.5M
Net DEX-15.88B-24.28B-7.45B-7.45B-15.95B
Net VEX-115.4M-119.3M-111.4M-111.4M-114.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.450.300.680.510.40
Total Volume608,007.857208,5281,806,1691,806,169446,672
Total OI4,012,188.6193,612,0194,407,4694,212,7803,843,727

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$214.91$210.0028.8%8.6%36.1%15.3%30.8%3.1%-0.6%-200.6M-7.45B-111.4M0.512.40N/AN/A1,199,070607,0992,329,0641,883,716
2025-08-04$211.65$210.0027.1%7.7%36.4%11.2%26.7%2.8%-0.2%151.6M-8.14B-112.7M0.432.06N/AN/A611,334261,1332,243,4351,761,820
2025-08-05$214.03$210.0026.0%7.4%36.4%8.7%26.2%2.9%-0.1%344.8M-10.40B-116.3M0.371.52N/AN/A428,871160,5302,412,8351,829,090
2025-08-06$221.66$210.0025.2%7.3%38.3%7.0%25.3%2.5%-0.1%730.4M-16.84B-117.3M0.401.95N/AN/A580,754230,9202,432,0001,855,363
2025-08-07$221.79$210.0025.8%7.4%38.3%8.2%25.7%2.8%0.1%797.3M-16.81B-119.3M0.411.77N/AN/A493,254203,4362,485,4231,884,292
2025-08-08$222.34$210.0024.3%7.1%38.1%4.9%24.3%2.1%0.2%933.3M-17.11B-116.8M0.481.84N/AN/A359,078171,5172,513,5231,893,946
2025-08-11$220.67$210.0024.9%7.2%38.1%6.3%25.3%2.1%0.2%581.0M-14.92B-116.2M0.571.73N/AN/A225,855127,6342,300,7911,817,895
2025-08-12$221.70$210.0023.8%6.9%38.0%3.6%24.1%2.2%0.3%636.3M-15.53B-115.8M0.441.78N/AN/A273,411121,6342,352,4301,845,852
2025-08-13$224.15$210.0023.5%6.8%37.9%3.0%23.7%1.9%0.2%814.2M-17.88B-116.0M0.301.56N/AN/A412,678123,9562,382,3601,867,351
2025-08-14$231.53$210.0023.8%6.9%39.6%3.8%24.2%1.8%0.1%1.12B-24.28B-115.7M0.352.07N/AN/A1,050,181366,5512,405,5301,885,236
2025-08-15$231.16$210.0023.2%6.7%39.5%2.3%24.7%1.9%0.2%718.7M-22.82B-115.0M0.432.05N/AN/A608,538262,3772,432,9941,965,231
2025-08-18$231.63$215.0023.1%6.6%39.2%2.0%23.6%2.6%0.5%675.4M-18.60B-114.5M0.581.62N/AN/A202,459116,9981,935,4531,676,566
2025-08-19$227.64$215.0024.2%7.0%39.6%4.6%24.2%3.4%-0.4%513.4M-15.64B-114.7M0.441.74N/AN/A246,852109,2561,992,5991,709,205
2025-08-20$224.31$215.0024.9%7.1%40.0%6.2%25.0%3.5%0.1%330.6M-13.35B-115.8M0.571.74N/AN/A306,649173,6852,005,4961,729,671
2025-08-21$222.03$215.0026.0%7.4%39.5%8.7%24.7%3.8%0.6%275.8M-11.99B-115.7M0.681.61N/AN/A251,713170,5242,038,3111,735,242
2025-08-22$228.65$215.0023.7%6.8%41.0%3.4%24.1%2.6%0.1%636.1M-17.46B-115.8M0.381.76N/AN/A483,681184,9522,081,3721,749,757
2025-08-25$228.75$215.0023.9%6.9%41.0%3.9%24.4%2.8%0.3%610.6M-16.67B-115.1M0.431.42N/AN/A185,85879,7981,987,4651,688,595
2025-08-26$227.97$215.0023.6%6.8%41.0%3.3%24.4%3.0%0.3%617.8M-16.08B-115.1M0.551.42N/AN/A134,37374,1552,028,0511,705,890
2025-08-27$229.10$215.0023.8%6.8%41.0%3.6%24.5%3.1%0.2%695.9M-16.67B-115.7M0.451.41N/AN/A160,92572,1142,042,7131,714,777
2025-08-28$231.77$215.0023.3%6.5%40.4%2.5%23.3%2.8%0.4%984.3M-18.84B-114.4M0.371.46N/AN/A355,782131,9082,077,9831,732,911
2025-08-29$229.01$215.0023.2%6.5%24.3%2.2%23.2%3.7%0.4%633.5M-15.95B-114.8M0.401.57N/AN/A318,268128,4042,100,7341,742,993