2024-06-07 CALL at $182.5 Option on Amazon Inc
| AMZN Stock | USD 176.44 2.88 1.61% |
2024-06-07 CALL at $182.5 is a CALL option contract on Amazon's common stock with a strick price of 182.5 expiring on 2024-06-07. The contract was last traded on 2024-05-31 at 15:59:57 for $0.51 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $0.5, and an ask price of $0.55. The implied volatility as of the 3rd of June is 25.99.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Amazon |
Call options on Amazon give the investor right to buy Amazon Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Amazon Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Amazon's price is above the strike price at expiry, the profit is the current Amazon's stock price, minus the strike price and the premium.
Rule 16 of 2024-06-07 Option Contract
The options market is anticipating that Amazon Inc will have an average daily up or down price movement of about 1.62% per day over the life of the option. With Amazon trading at USD 176.44, that is roughly USD 2.87. If you think that the market is fully understating Amazon's daily price movement you should consider buying Amazon Inc options at that current volatility level of 25.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Amazon
An 'Out of The Money' option on Amazon has a strike price that Amazon Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Amazon's 'Out of The Money' options include buying the options if you expect a big move in Amazon's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Call Contract Name | 2024-06-07 CALL at $182.5 |
| Expires On | 2024-06-07 |
| Days Before Expriration | 4 |
| Last Traded On | 2024-05-31 15:59:57 |
| Contract Period | WEEKLY |
| Open Interest | 6702 |
| Current Trading Volume | 21251.0 |
| Strike Price | 182.5 |
| Last Traded At | 0.51 |
| Current Price Spread | 0.5 | 0.55 |
| Rule 16 Daily Up or Down | USD2.87 |
Amazon short CALL Option Greeks
Amazon's Option Greeks for the contract ending on 2024-06-07 at a strike price of 182.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Amazon's option greeks, its implied volatility helps estimate the risk of Amazon stock implied by the prices of the options on Amazon's stock.
| Delta | 0.1658 | |
| Gamma | 0.0424 | |
| Theta | -0.1262 | |
| Vega | 0.0563 | |
| Rho | 0.0047 |
Amazon long CALL Option Payoff at expiration
Buying Amazon's call option is the simplest of option trades. A call option on Amazon Stock gives investors the right (but not the obligation) to purchase Amazon at the given strike price. Therefore Amazon's call intrinsic value or payoff at expiration depends on where the Amazon Stock price is relative to the call option strike price. The strike price of 182.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Amazon's price. Finally, at the break-even point of 183.01, the line crosses zero, and trading Amazon becomes profitable.
Profit |
| Amazon Price At Expiration |
Amazon short CALL Option Payoff at expiration
By selling Amazon's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Amazon will generally make money when the underlying price goes down. Therefore Amazon's call intrinsic value or payoff at expiration depends on where the Amazon Stock price is relative to the call option strike price. The strike price of 182.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Amazon's price. Finally, at the break-even point of 183.01, the line crosses zero, and trading Amazon becomes disadvantageous with no downside limits.
Profit |
| Amazon Price At Expiration |
Amazon Inc Available Call Options
Amazon's option chain is a display of a range of information that helps investors for ways to trade options on Amazon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amazon. It also shows strike prices and maturity days for a Amazon against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-07 CALL at $100.0 | 0.9673 | 0.0012 | 30 | 2024-06-07 | 74.7 - 77.4 | 74.78 | In |
Call | 2024-06-07 CALL at $105.0 | 0.9649 | 0.0014 | 3 | 2024-06-07 | 69.8 - 72.4 | 69.87 | In |
Call | 2024-06-07 CALL at $110.0 | 0.9622 | 0.0016 | 32 | 2024-06-07 | 64.9 - 67.4 | 69.9 | In |
Call | 2024-06-07 CALL at $115.0 | 0.9592 | 0.0019 | 15 | 2024-06-07 | 60.2 - 62.4 | 60.15 | In |
Call | 2024-06-07 CALL at $120.0 | 0.9559 | 0.0022 | 1 | 2024-06-07 | 54.85 - 57.4 | 54.6 | In |
Call | 2024-06-07 CALL at $125.0 | 0.9521 | 0.0025 | 33 | 2024-06-07 | 49.05 - 52.4 | 55.39 | In |
Call | 2024-06-07 CALL at $130.0 | 0.9477 | 0.003 | 100 | 2024-06-07 | 44.05 - 47.4 | 44.8 | In |
Call | 2024-06-07 CALL at $135.0 | 0.9425 | 0.0036 | 127 | 2024-06-07 | 39.05 - 42.4 | 39.8 | In |
Call | 2024-06-07 CALL at $140.0 | 0.934 | 0.0045 | 62 | 2024-06-07 | 34.75 - 37.45 | 35.6 | In |
Call | 2024-06-07 CALL at $145.0 | 0.9262 | 0.0055 | 20 | 2024-06-07 | 29.85 - 32.45 | 29.86 | In |
Call | 2024-06-07 CALL at $148.0 | 0.9206 | 0.0064 | 4 | 2024-06-07 | 26.05 - 29.45 | 36.15 | In |
Call | 2024-06-07 CALL at $149.0 | 0.9185 | 0.0067 | 1 | 2024-06-07 | 25.05 - 28.45 | 32.3 | In |
Call | 2024-06-07 CALL at $150.0 | 0.9164 | 0.007 | 553 | 2024-06-07 | 24.9 - 27.45 | 24.99 | In |
Call | 2024-06-07 CALL at $155.0 | 0.9002 | 0.0094 | 82 | 2024-06-07 | 19.9 - 22.5 | 21.25 | In |
Call | 2024-06-07 CALL at $157.5 | 0.9186 | 0.0101 | 1 | 2024-06-07 | 17.4 - 19.65 | 18.85 | In |
Call | 2024-06-07 CALL at $160.0 | 0.9919 | 0.003 | 275 | 2024-06-07 | 14.1 - 17.15 | 16.6 | In |
Call | 2024-06-07 CALL at $162.5 | 0.8955 | 0.0151 | 24 | 2024-06-07 | 13.4 - 14.7 | 14.0 | In |
Call | 2024-06-07 CALL at $165.0 | 0.9249 | 0.0167 | 172 | 2024-06-07 | 11.5 - 12.25 | 11.44 | In |
Call | 2024-06-07 CALL at $167.5 | 0.9075 | 0.0232 | 48 | 2024-06-07 | 9.1 - 9.7 | 9.4 | In |
Call | 2024-06-07 CALL at $170.0 | 0.8516 | 0.0353 | 749 | 2024-06-07 | 7.0 - 7.2 | 7.1 | In |
Call | 2024-06-07 CALL at $172.5 | 0.7479 | 0.0501 | 161 | 2024-06-07 | 4.95 - 5.15 | 5.07 | In |
Call | 2024-06-07 CALL at $175.0 | 0.6127 | 0.0645 | 833 | 2024-06-07 | 3.2 - 3.35 | 3.24 | In |
Call | 2024-06-07 CALL at $177.5 | 0.4454 | 0.0674 | 1397 | 2024-06-07 | 1.82 - 1.95 | 1.92 | Out |
Call | 2024-06-07 CALL at $180.0 | 0.2842 | 0.059 | 6977 | 2024-06-07 | 1.0 - 1.05 | 1.0 | Out |
Call | 2024-06-07 CALL at $182.5 | 0.1658 | 0.0424 | 6702 | 2024-06-07 | 0.5 - 0.55 | 0.51 | Out |
Call | 2024-06-07 CALL at $185.0 | 0.0903 | 0.0269 | 13186 | 2024-06-07 | 0.24 - 0.25 | 0.25 | Out |
Call | 2024-06-07 CALL at $187.5 | 0.0523 | 0.0166 | 6651 | 2024-06-07 | 0.12 - 0.15 | 0.14 | Out |
Call | 2024-06-07 CALL at $190.0 | 0.0306 | 0.0101 | 13804 | 2024-06-07 | 0.08 - 0.1 | 0.08 | Out |
Call | 2024-06-07 CALL at $192.5 | 0.0191 | 0.0064 | 4711 | 2024-06-07 | 0.05 - 0.07 | 0.05 | Out |
Call | 2024-06-07 CALL at $195.0 | 0.0145 | 0.0046 | 8188 | 2024-06-07 | 0.04 - 0.05 | 0.04 | Out |
Call | 2024-06-07 CALL at $197.5 | 0.0132 | 0.0039 | 1210 | 2024-06-07 | 0.02 - 0.04 | 0.04 | Out |
Call | 2024-06-07 CALL at $200.0 | 0.0097 | 0.0028 | 4102 | 2024-06-07 | 0.02 - 0.04 | 0.03 | Out |
Call | 2024-06-07 CALL at $202.5 | 0.0065 | 0.0019 | 870 | 2024-06-07 | 0.02 - 0.04 | 0.02 | Out |
Call | 2024-06-07 CALL at $205.0 | 0.0061 | 0.0017 | 6804 | 2024-06-07 | 0.01 - 0.02 | 0.02 | Out |
Call | 2024-06-07 CALL at $207.5 | 0.0057 | 0.0015 | 72 | 2024-06-07 | 0.0 - 0.04 | 0.02 | Out |
Call | 2024-06-07 CALL at $210.0 | 0.0031 | 8.0E-4 | 1879 | 2024-06-07 | 0.01 - 0.03 | 0.01 | Out |
Call | 2024-06-07 CALL at $215.0 | 0.0028 | 7.0E-4 | 1679 | 2024-06-07 | 0.0 - 0.04 | 0.01 | Out |
Call | 2024-06-07 CALL at $220.0 | 0.0045 | 9.0E-4 | 1455 | 2024-06-07 | 0.0 - 0.03 | 0.02 | Out |
Call | 2024-06-07 CALL at $225.0 | 0.0023 | 5.0E-4 | 291 | 2024-06-07 | 0.0 - 0.07 | 0.01 | Out |
Call | 2024-06-07 CALL at $230.0 | 0.0022 | 4.0E-4 | 313 | 2024-06-07 | 0.0 - 0.01 | 0.01 | Out |
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Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Amazon Corporate Management
Elected by the shareholders, the Amazon's board of directors comprises two types of representatives: Amazon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amazon. The board's role is to monitor Amazon's management team and ensure that shareholders' interests are well served. Amazon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amazon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Kessel | VP | Profile | |
| Adam Selipsky | Inc Services | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile | |
| Dave Fildes | Director Relations | Profile |
Already Invested in Amazon Inc?
The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Amazon Stock analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.167 | Earnings Share 3.56 | Revenue Per Share 57.133 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0595 |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.