AMZN Options History — January 2026 In January 2026, AMZN traded between $226.20 and $247.25. ATM implied volatility averaged 39.0%, placing in the 37.6% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 14.2% (HV 20d: 24.9%). Max pain ranged from $215.00 to $230.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.43.
Notable Days 2026-01-06 : Highest Volume — 980,300 contracts2026-01-05 : Largest IV spike — 13.5% change2026-01-29 : Highest IV Rank — 46.6%2026-01-30 : Largest Expected Move — 13.5%Monthly Statistics Metric Avg Min Max Open Close Price $239.01 $226.20 $247.25 $226.20 $239.91 Max Pain $224.75 $215.00 $230.00 $215.00 $230.00 ATM IV 39.0% 30.4% 42.9% 30.4% 42.6% Expected Move 11.1% 7.4% 13.5% 7.4% 13.5% HV 20d 24.9% 18.6% 28.4% 18.6% 28.4% HV 60d 31.9% 24.4% 33.7% 32.6% 24.4% IV Rank 37.6% 17.1% 46.6% 17.1% 46.1% IV Percentile 80.3% 43.7% 91.3% 43.7% 90.5% Term Structure -1.2% -2.5% 10.0% 10.0% -2.5% VWIV 38.5% 25.7% 46.9% 25.7% 46.9% Skew 25d 2.7% 2.0% 4.5% 2.1% 2.3% Skew 10d 5.9% 4.2% 9.2% 4.2% 5.6% Call IV 25d 37.7% 25.7% 42.2% 25.7% 42.2% Put IV 25d 40.4% 27.8% 44.5% 27.8% 44.5% Bid-Ask Spread % 4.33 2.49 7.42 2.49 3.64 Gamma HHI 0.08 0.05 0.16 0.05 0.10 Net GEX 752.5M 217.7M 1.57B 217.7M 691.9M Net DEX -18.15B -28.32B -9.26B -10.48B -16.26B Net VEX -145.0M -152.8M -137.3M -137.3M -152.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.32 0.57 0.41 0.43 Total Volume 609,533.9 328,260 980,300 909,590 626,775 Total OI 4,198,033.95 3,637,057 4,645,597 4,295,449 4,177,288
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 2026-01-02 $226.20 $215.00 30.4% 7.4% 18.6% 17.1% 25.7% 2.1% 10.0% 217.7M -10.48B -137.3M 0.41 2.49 N/A N/A 643,974 265,616 2,464,662 1,830,787 2026-01-05 $232.84 $220.00 34.4% 9.8% 20.5% 26.8% 34.4% 2.1% -1.1% 646.9M -15.87B -140.3M 0.43 3.35 N/A N/A 406,667 173,906 2,390,978 1,813,088 2026-01-06 $241.41 $220.00 36.5% 10.0% 24.0% 31.6% 34.9% 2.0% -0.9% 1.01B -23.38B -143.8M 0.40 3.50 N/A N/A 698,412 281,888 2,456,927 1,844,171 2026-01-07 $241.84 $220.00 37.8% 10.1% 23.5% 34.7% 34.9% 2.3% -1.0% 1.05B -23.72B -146.0M 0.33 5.85 N/A N/A 661,673 216,600 2,548,602 1,881,568 2026-01-08 $245.82 $220.00 37.4% 10.1% 24.0% 33.8% 35.1% 2.4% -1.0% 1.24B -27.38B -145.6M 0.45 5.72 N/A N/A 438,845 197,566 2,612,124 1,906,902 2026-01-09 $247.25 $225.00 37.3% 10.0% 23.4% 33.5% 35.2% 2.0% -1.1% 1.57B -28.32B -145.3M 0.57 3.58 N/A N/A 423,966 240,001 2,630,583 1,948,613 2026-01-12 $247.02 $225.00 37.8% 10.2% 22.8% 34.6% 36.7% 2.2% -1.9% 1.03B -25.67B -143.2M 0.41 3.72 N/A N/A 329,256 135,023 2,508,193 1,868,653 2026-01-13 $242.17 $225.00 39.2% 10.6% 23.4% 38.0% 36.7% 2.7% -2.2% 820.1M -21.22B -145.1M 0.56 6.40 N/A N/A 277,597 156,242 2,546,943 1,900,914 2026-01-14 $236.96 $225.00 40.0% 10.8% 24.1% 39.8% 36.9% 3.1% -2.3% 565.4M -16.55B -143.0M 0.49 4.08 N/A N/A 338,701 165,917 2,569,333 1,920,700 2026-01-15 $237.28 $225.00 40.0% 10.9% 24.1% 39.8% 37.5% 2.8% -2.4% 656.1M -17.13B -143.0M 0.40 3.84 N/A N/A 368,131 148,846 2,613,453 1,946,122 2026-01-16 $238.47 $225.00 38.2% 10.5% 23.9% 35.6% 36.7% 3.2% -2.3% 644.8M -18.12B -142.7M 0.48 6.23 N/A N/A 350,210 168,162 2,679,630 1,965,967 2026-01-20 $230.67 $225.00 42.2% 12.0% 26.1% 45.0% 41.0% 4.5% -2.0% 269.3M -9.26B -140.5M 0.47 3.68 N/A N/A 366,940 172,275 2,093,217 1,543,840 2026-01-21 $230.88 $225.00 40.4% 11.6% 26.0% 40.7% 39.8% 3.1% -1.8% 310.4M -9.58B -141.9M 0.37 7.42 N/A N/A 394,867 147,054 2,174,521 1,592,705 2026-01-22 $233.99 $225.00 39.1% 11.3% 26.4% 37.9% 39.1% 3.0% -1.8% 519.5M -12.15B -144.0M 0.40 3.44 N/A N/A 382,664 152,246 2,233,384 1,617,729 2026-01-23 $238.99 $225.00 39.8% 11.6% 27.1% 39.4% 40.5% 3.1% -2.0% 871.1M -16.37B -145.9M 0.39 4.72 N/A N/A 548,307 211,544 2,288,411 1,637,528 2026-01-26 $239.34 $230.00 41.2% 12.4% 27.1% 42.7% 43.2% 3.5% -1.9% 578.7M -15.43B -147.1M 0.44 3.20 N/A N/A 227,814 100,446 2,179,937 1,597,266 2026-01-27 $244.65 $230.00 42.4% 12.9% 28.0% 45.4% 44.8% 2.9% -1.7% 723.9M -19.58B -148.5M 0.32 3.69 N/A N/A 520,506 165,290 2,225,132 1,630,474 2026-01-28 $243.38 $230.00 41.2% 12.8% 28.1% 42.7% 44.4% 2.7% -2.0% 828.7M -19.22B -151.0M 0.36 3.55 N/A N/A 422,552 151,120 2,338,942 1,672,997 2026-01-29 $241.08 $230.00 42.9% 13.4% 28.4% 46.6% 46.2% 2.3% -2.3% 808.9M -17.30B -152.8M 0.48 4.58 N/A N/A 346,039 167,040 2,401,151 1,707,244 2026-01-30 $239.91 $230.00 42.6% 13.5% 28.4% 46.1% 46.9% 2.3% -2.5% 691.9M -16.26B -152.5M 0.43 3.64 N/A N/A 439,104 187,671 2,448,071 1,729,217
« Dec 2025 | All History | Feb 2026 » Home AMZN History January 2026