Amazon.com's Options Frenzy: What You Need to Know
Amazon.com's Options Frenzy: What You Need to Know
High-rolling investors have positioned themselves bullish on Amazon.com (NASDAQ:AMZN), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in AMZN often signals that someone has privileged information.
高级投资者看好亚马逊（纳斯达克：AMZN），零售交易者需注意。我们从Benzinga跟踪公开的期权数据中注意到这一活动。这些投资者的身份尚不确定，但AMZN的如此重大变动通常意味着有人拥有特权信息。
Today, Benzinga's options scanner spotted 16 options trades for Amazon.com. This is not a typical pattern.
今天，Benzinga的期权扫描器发现了16次亚马逊的期权交易。这不是典型的模式。
The sentiment among these major traders is split, with 56% bullish and 12% bearish. Among all the options we identified, there was one put, amounting to $270,690, and 15 calls, totaling $1,009,044.
这些主要交易者的情绪分散，看好56％，看淡12％。在我们确定的所有期权中，有一个看跌的，总额为$270,690，有15个看涨的，总额为$1,009,044。
Projected Price Targets
预计价格目标
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $180.0 to $220.0 for Amazon.com during the past quarter.
分析这些合同的成交量和未平仓量，似乎大型交易者在过去的季度一直关注Amazon.com的目标价区间在$180.0到$220.0之间。这些数据可以帮助您追踪给定行权价格的Amazon.com期权的流动性和兴趣度。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Amazon.com's options for a given strike price.
下面，我们可以观察在最近30天内，亚马逊的所有期权交易中，涵盖$180.0到$220.0行权价格区间的看涨和看跌期权的成交量和未平仓量的演变。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Amazon.com's whale activity within a strike price range from $180.0 to $220.0 in the last 30 days.
亚马逊.com期权成交量及未平仓量过去30天的情况
Amazon.com Option Volume And Open Interest Over Last 30 Days
亚马逊公司期权成交量和未平仓合约过去30天内的情况
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | CALL | SWEEP | BULLISH | 08/16/24 | $5.5 | $5.45 | $5.5 | $210.00 | $275.0K | 29.5K | 1.2K |
| AMZN | PUT | SWEEP | BULLISH | 10/18/24 | $27.6 | $26.8 | $26.8 | $220.00 | $270.6K | 8 | 0 |
| AMZN | CALL | TRADE | NEUTRAL | 03/21/25 | $34.8 | $34.5 | $34.65 | $180.00 | $173.2K | 3.5K | 1 |
| AMZN | CALL | SWEEP | BULLISH | 07/05/24 | $1.57 | $1.56 | $1.56 | $197.50 | $90.4K | 11.8K | 4.2K |
| AMZN | CALL | SWEEP | NEUTRAL | 08/16/24 | $7.35 | $7.15 | $7.27 | $205.00 | $67.5K | 22.5K | 123 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 看涨 | SWEEP | 看好 | 08/16/24 | $5.5 | $5.45 | $5.5 | 目标股价为$210.00。 | $275.0K | 29.5K | 1.2K |
| AMZN | 看跌 | SWEEP | 看好 | 10/18/24 | $27.6 | $26.8 | $26.8 | $220.00 | $270.6K | 8 | 0 |
| AMZN | 看涨 | 交易 | 中立 | 03/21/25 | 34.8美元 | $34.5 | $34.65 | 180.00美元 | $173.2K | 3.5K | 1 |
| AMZN | 看涨 | SWEEP | 看好 | 07/05/24 | $1.57 | 1.56美元 | 1.56美元 | $197.50 | $90.4K | 11.8千 | 4.2千 |
| AMZN | 看涨 | SWEEP | 中立 | 08/16/24 | $7.35 | $7.15 | $7.27 | $205.00 | $67.5K | 22.5千 | 123 |
About Amazon.com
关于亚马逊.com
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
亚马逊是领先的在线零售商和第三方市场。零售相关的营业收入占总收入的约75%，其次是Amazon Web Services的云计算、存储、数据库和其他业务（15%）、广告服务（5%至10%）和其他业务（剩余部分）。国际业务占亚马逊非AWS销售的25%至30%，由德国、英国和日本领导。
Where Is Amazon.com Standing Right Now?
亚马逊.com现在的地位如何？
- With a volume of 4,425,357, the price of AMZN is down -0.01% at $197.18.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 30 days.
- AMZN的交易数量为4,425,357，价格为197.18美元，下跌了-0.01％。
- RSI指标暗示该标的股票目前处于超买和超卖的中立区间。
- 下一个收益预计在30天内发布。
Expert Opinions on Amazon.com
关于亚马逊.com的专家观点
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $219.25.
在过去的一个月中，有4名行业分析师分享了对这支股票的见解，提出了平均目标价为$219.25。
- Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Amazon.com, targeting a price of $220.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $205.
- An analyst from Baird has decided to maintain their Outperform rating on Amazon.com, which currently sits at a price target of $213.
- An analyst from Wells Fargo persists with their Overweight rating on Amazon.com, maintaining a target price of $239.
- BofA证券的一名分析师继续持有亚马逊.com的买入评级，目标价为$220。
- 在一个谨慎的举动中，来自Needham的分析师将其评级降级为买入，并设定价格目标为$205。
- Baird的分析师决定保持他们对亚马逊.com的跑赢大盘评级，目前处于213美元的目标价。
- Wells Fargo的分析师坚持对亚马逊.com的超配评级，将目标价格维持在239美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。